| 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 | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 | 216.00 |
| Reserves Total | 48918.00 | 50738.00 | 49986.00 | 48525.00 | 47199.00 | 7815.00 |
| 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 | 49153.00 | 50973.00 | 50221.00 | 48760.00 | 47434.00 | 8031.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1537.00 | 1374.00 | 1039.00 | 971.00 | 943.00 | 0.00 |
| Total Debt | 1537.00 | 1374.00 | 1039.00 | 971.00 | 943.00 | 0.00 |
| Other Liabilities | 5748.00 | 6212.00 | 2906.00 | 3206.00 | 3176.00 | 2467.00 |
| Total Liabilities | 56438.00 | 58559.00 | 54166.00 | 52937.00 | 51553.00 | 10498.00 |
| | | | | | |
| Gross Block | 58790.00 | 57603.00 | 55864.00 | 54799.00 | 54192.00 | 7375.00 |
| Less : Accumulated Depreciation | 5883.00 | 5224.00 | 4459.00 | 3765.00 | 3165.00 | 2319.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 52907.00 | 52379.00 | 51405.00 | 51034.00 | 51027.00 | 5056.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 956.00 | 915.00 | 1020.00 | 901.00 | 623.00 | 513.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4602.00 | 5493.00 | 3794.00 | 4122.00 | 2995.00 | 1500.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4161.00 | 3812.00 | 4031.00 | 3890.00 | 3383.00 | 2636.00 |
| Sundry Debtors | 3450.00 | 2690.00 | 2735.00 | 1932.00 | 1648.00 | 1046.00 |
| Cash and Bank Balance | 7293.00 | 7216.00 | 4422.00 | 3618.00 | 4321.00 | 5017.00 |
| Loans and Advances | 2381.00 | 2068.00 | 2050.00 | 1697.00 | 1605.00 | 1961.00 |
| Total Current Assets | 17285.00 | 15786.00 | 13238.00 | 11137.00 | 10957.00 | 10660.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12744.00 | 11734.00 | 10955.00 | 10325.00 | 10086.00 | 8686.00 |
| Provisions | 2548.00 | 329.00 | 379.00 | 334.00 | 491.00 | 418.00 |
| Total Current Liabilities & Provisions | 15292.00 | 12063.00 | 11334.00 | 10659.00 | 10577.00 | 9104.00 |
| Net Current Assets | 1993.00 | 3723.00 | 1904.00 | 478.00 | 380.00 | 1556.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 491.00 | 583.00 | 471.00 | 477.00 | 655.00 | 534.00 |
| Deferred Tax Liability | 7074.00 | 7037.00 | 6796.00 | 6618.00 | 6641.00 | 273.00 |
| Net Deferred Tax | -6583.00 | -6454.00 | -6325.00 | -6141.00 | -5986.00 | 261.00 |
| Other Assets | 2563.00 | 2503.00 | 2368.00 | 2543.00 | 2514.00 | 1612.00 |
| Total Assets | 56438.00 | 58559.00 | 54166.00 | 52937.00 | 51553.00 | 10498.00 |
| Contingent Liabilities | 2446.00 | 2422.00 | 2577.00 | 2321.00 | 2086.00 | 2260.00 |