| 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 | 1251.41 | 1248.47 | 1242.80 | 1232.33 | 1230.88 | 1229.22 |
| Reserves Total | 66648.73 | 70984.83 | 66351.00 | 60167.24 | 57773.74 | 62799.94 |
| 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 | 67900.14 | 72233.30 | 67593.80 | 61399.57 | 59004.62 | 64029.16 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 156.75 | 311.97 | 324.67 | 311.16 | 329.35 | 332.01 |
| Total Debt | 156.75 | 311.97 | 324.67 | 311.16 | 329.35 | 332.01 |
| Other Liabilities | 313.12 | 331.32 | 354.32 | 283.37 | 396.42 | 234.26 |
| Total Liabilities | 68370.01 | 72876.59 | 68272.79 | 61994.10 | 59730.39 | 64595.43 |
| | | | | | |
| Gross Block | 30773.99 | 37303.79 | 34260.93 | 31871.72 | 29477.82 | 26341.38 |
| Less : Accumulated Depreciation | 10785.51 | 11560.57 | 10086.82 | 8651.11 | 7290.03 | 5823.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19988.48 | 25743.22 | 24174.11 | 23220.61 | 22187.79 | 20517.55 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1070.70 | 1087.04 | 1696.60 | 2466.18 | 3333.47 | 2780.20 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 35987.08 | 34738.82 | 32720.62 | 27282.27 | 26984.13 | 30630.61 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 15061.01 | 12631.51 | 10593.90 | 9997.77 | 9470.87 | 8038.07 |
| Sundry Debtors | 3910.77 | 3311.45 | 2321.33 | 1952.50 | 2090.29 | 2092.00 |
| Cash and Bank Balance | 3184.38 | 6217.69 | 3831.26 | 3877.94 | 4001.53 | 6843.27 |
| Loans and Advances | 2313.87 | 1993.14 | 2099.88 | 3488.85 | 2205.84 | 2358.55 |
| Total Current Assets | 24470.03 | 24153.79 | 18846.37 | 19317.06 | 17768.53 | 19331.89 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12008.53 | 11538.63 | 11528.10 | 10824.27 | 9736.13 | 8767.63 |
| Provisions | 1074.31 | 828.72 | 839.72 | 606.99 | 386.11 | 254.65 |
| Total Current Liabilities & Provisions | 13082.84 | 12367.35 | 12367.82 | 11431.26 | 10122.24 | 9022.28 |
| Net Current Assets | 11387.19 | 11786.44 | 6478.55 | 7885.80 | 7646.29 | 10309.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 497.42 | 535.19 | 525.84 | 337.12 | 286.28 | 296.44 |
| Deferred Tax Liability | 3053.77 | 2618.85 | 2146.97 | 2004.26 | 2014.01 | 1914.09 |
| Net Deferred Tax | -2556.35 | -2083.66 | -1621.13 | -1667.14 | -1727.73 | -1617.65 |
| Other Assets | 2492.91 | 1604.73 | 4824.04 | 2806.38 | 1306.44 | 1975.11 |
| Total Assets | 68370.01 | 72876.59 | 68272.79 | 61994.10 | 59730.39 | 64595.43 |
| Contingent Liabilities | 967.52 | 1014.15 | 935.99 | 1816.05 | 1825.92 | 794.41 |