| 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 | 736.00 | 767.00 | 766.02 | 765.88 | 765.81 | 719.54 |
| Reserves Total | 32705.00 | 29374.00 | 21701.37 | 19171.88 | 18290.16 | 16800.61 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 867.50 |
| Equity Application Money | 1.00 | 2.00 | 2.46 | 6.39 | 0.00 | 0.00 |
| Total Shareholders Funds | 33442.00 | 30143.00 | 22469.85 | 19944.15 | 19055.97 | 18387.65 |
| Secured Loans | 1158.00 | 65.00 | 1046.13 | 4002.53 | 6027.08 | 4288.45 |
| Unsecured Loans | 7848.00 | 14125.00 | 18232.56 | 19526.54 | 16411.85 | 21761.86 |
| Total Debt | 9006.00 | 14190.00 | 19278.69 | 23529.07 | 22438.93 | 26050.31 |
| Other Liabilities | 3254.00 | 3033.00 | 2695.27 | 2448.61 | 2565.13 | 2894.06 |
| Total Liabilities | 45702.00 | 47366.00 | 44443.81 | 45921.83 | 44060.03 | 47332.02 |
| | | | | | |
| Gross Block | 32485.00 | 31352.00 | 29658.31 | 30438.99 | 55235.27 | 51749.90 |
| Less : Accumulated Depreciation | 18370.00 | 17007.00 | 15115.99 | 16363.23 | 28812.17 | 26541.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14115.00 | 14345.00 | 14542.32 | 14075.76 | 26423.10 | 25207.98 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1824.00 | 1234.00 | 1084.95 | 1467.24 | 3006.46 | 4494.80 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 34284.00 | 32309.00 | 32324.58 | 34399.47 | 17693.17 | 16616.17 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3154.00 | 3470.00 | 3027.90 | 3718.49 | 4551.71 | 3831.92 |
| Sundry Debtors | 2280.00 | 2765.00 | 2307.72 | 2111.78 | 2087.51 | 1978.06 |
| Cash and Bank Balance | 1601.00 | 5151.00 | 1414.65 | 2605.43 | 4318.94 | 3532.19 |
| Loans and Advances | 5008.00 | 1828.00 | 1606.72 | 2040.83 | 3318.17 | 3341.28 |
| Total Current Assets | 12043.00 | 13214.00 | 8356.99 | 10476.53 | 14276.33 | 12683.45 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 17155.00 | 17460.00 | 16813.25 | 17146.59 | 19651.75 | 13621.02 |
| Provisions | 2159.00 | 1208.00 | 462.55 | 657.73 | 1081.38 | 1438.24 |
| Total Current Liabilities & Provisions | 19314.00 | 18668.00 | 17275.80 | 17804.32 | 20733.13 | 15059.26 |
| Net Current Assets | -7271.00 | -5454.00 | -8918.81 | -7327.79 | -6456.80 | -2375.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2030.00 | 5535.00 | 5200.07 | 2991.67 | 5061.39 | 4836.50 |
| Deferred Tax Liability | 2434.00 | 4026.00 | 3773.97 | 3165.39 | 5327.89 | 5035.09 |
| Net Deferred Tax | -404.00 | 1509.00 | 1426.10 | -173.72 | -266.50 | -198.59 |
| Other Assets | 3154.00 | 3423.00 | 3984.67 | 3480.87 | 3660.60 | 3587.47 |
| Total Assets | 45702.00 | 47366.00 | 44443.81 | 45921.83 | 44060.03 | 47332.02 |
| Contingent Liabilities | 1793.00 | 1795.00 | 3143.47 | 3504.35 | 3669.37 | 2808.86 |