| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | | |
| Share Capital | 275.04 | 274.93 | 281.10 | 281.01 | 280.91 | 280.78 |
| Reserves Total | 71620.80 | 64241.17 | 71246.85 | 66833.04 | 61456.91 | 51894.57 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 71895.84 | 64516.10 | 71527.95 | 67114.05 | 61737.82 | 52175.35 |
| Secured Loans | 1100.08 | 25.00 | 0.36 | 1381.32 | 1380.91 | 2168.86 |
| Unsecured Loans | 21195.17 | 22786.61 | 18338.17 | 19095.39 | 23283.55 | 23772.89 |
| Total Debt | 22295.25 | 22811.61 | 18338.53 | 20476.71 | 24664.46 | 25941.75 |
| Other Liabilities | 927.26 | 801.91 | 1750.91 | 798.36 | 750.15 | 791.07 |
| Total Liabilities | 95118.35 | 88129.62 | 91617.39 | 88389.12 | 87152.43 | 78908.17 |
| | | | | | |
| Gross Block | 22233.66 | 20521.53 | 17750.29 | 16045.79 | 15217.68 | 12665.13 |
| Less : Accumulated Depreciation | 10879.01 | 9302.30 | 7891.71 | 6829.99 | 5949.97 | 4720.16 |
| Less:Impairment of Assets | 100.67 | 100.67 | 102.62 | 102.62 | 102.62 | 104.60 |
| Net Block | 11253.98 | 11118.56 | 9755.96 | 9113.18 | 9165.09 | 7840.37 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1139.09 | 1423.67 | 1954.77 | 582.76 | 286.72 | 797.21 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 57642.17 | 47462.60 | 47261.26 | 45527.72 | 49413.57 | 34034.43 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3398.77 | 3520.97 | 3428.56 | 3132.51 | 2877.57 | 2769.90 |
| Sundry Debtors | 38330.18 | 36960.51 | 33152.58 | 36347.35 | 33331.60 | 27912.96 |
| Cash and Bank Balance | 4346.61 | 4770.97 | 4569.64 | 6498.51 | 4175.54 | 3938.39 |
| Loans and Advances | 61551.27 | 61876.27 | 60824.50 | 57561.27 | 52627.67 | 54954.71 |
| Total Current Assets | 107626.83 | 107128.72 | 101975.28 | 103539.64 | 93012.38 | 89575.96 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 87010.32 | 84126.77 | 78175.66 | 77591.81 | 70696.07 | 60464.11 |
| Provisions | 4287.68 | 3507.67 | 2631.44 | 2521.35 | 2067.12 | 2184.31 |
| Total Current Liabilities & Provisions | 91298.00 | 87634.44 | 80807.10 | 80113.16 | 72763.19 | 62648.42 |
| Net Current Assets | 16328.83 | 19494.28 | 21168.18 | 23426.48 | 20249.19 | 26927.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1997.47 | 1999.06 | 2035.83 | 1646.28 | 1376.00 | 1908.59 |
| Deferred Tax Liability | 452.78 | 404.58 | 496.69 | 505.98 | 621.73 | 480.39 |
| Net Deferred Tax | 1544.69 | 1594.48 | 1539.14 | 1140.30 | 754.27 | 1428.20 |
| Other Assets | 7209.59 | 7036.03 | 9938.08 | 8598.68 | 7283.59 | 7880.42 |
| Total Assets | 95118.35 | 88129.62 | 91617.39 | 88389.12 | 87152.43 | 78908.17 |
| Contingent Liabilities | 144688.17 | 146871.78 | 94044.44 | 60292.64 | 35714.29 | 51293.29 |