| 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 | 116.59 | 116.58 | 97.14 | 97.13 | 97.13 | 97.12 |
| Reserves Total | 5564.47 | 4888.66 | 4198.05 | 3666.76 | 3182.48 | 2527.92 |
| 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 | 5681.06 | 5005.24 | 4295.19 | 3763.89 | 3279.61 | 2625.04 |
| Secured Loans | 0.39 | 64.41 | 516.70 | 0.56 | 155.44 | 222.46 |
| Unsecured Loans | 492.10 | 514.91 | 542.61 | 830.37 | 240.88 | 219.20 |
| Total Debt | 492.49 | 579.32 | 1059.31 | 830.93 | 396.32 | 441.66 |
| Other Liabilities | 77.74 | 84.34 | 77.49 | 77.83 | 59.43 | 31.77 |
| Total Liabilities | 6251.29 | 5668.90 | 5431.99 | 4672.65 | 3735.36 | 3098.47 |
| | | | | | |
| Gross Block | 4287.59 | 4002.06 | 3641.11 | 2330.31 | 2113.15 | 1865.75 |
| Less : Accumulated Depreciation | 1314.84 | 1119.79 | 900.54 | 685.59 | 611.56 | 479.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2972.75 | 2882.27 | 2740.57 | 1644.72 | 1501.59 | 1386.23 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 79.63 | 130.33 | 78.55 | 568.87 | 97.60 | 168.29 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1049.38 | 796.77 | 771.55 | 744.17 | 787.69 | 647.98 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2206.60 | 2019.43 | 2146.10 | 2149.97 | 1499.00 | 1167.24 |
| Sundry Debtors | 1124.37 | 979.39 | 970.80 | 835.58 | 838.61 | 558.57 |
| Cash and Bank Balance | 365.85 | 334.24 | 174.47 | 206.88 | 338.55 | 125.55 |
| Loans and Advances | 133.02 | 239.46 | 282.71 | 267.66 | 207.28 | 178.40 |
| Total Current Assets | 3829.84 | 3572.52 | 3574.08 | 3460.09 | 2883.44 | 2029.76 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1794.27 | 1796.75 | 1872.08 | 1876.43 | 1575.19 | 1181.56 |
| Provisions | 91.99 | 78.95 | 70.45 | 53.64 | 31.15 | 33.53 |
| Total Current Liabilities & Provisions | 1886.26 | 1875.70 | 1942.53 | 1930.07 | 1606.34 | 1215.09 |
| Net Current Assets | 1943.58 | 1696.82 | 1631.55 | 1530.02 | 1277.10 | 814.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 178.95 | 174.69 | 135.73 | 28.21 | 22.66 | 20.60 |
| Deferred Tax Liability | 217.91 | 211.75 | 161.30 | 51.39 | 49.04 | 49.74 |
| Net Deferred Tax | -38.96 | -37.06 | -25.57 | -23.18 | -26.38 | -29.14 |
| Other Assets | 244.91 | 199.77 | 235.34 | 208.05 | 97.76 | 110.44 |
| Total Assets | 6251.29 | 5668.90 | 5431.99 | 4672.65 | 3735.36 | 3098.47 |
| Contingent Liabilities | 226.37 | 242.69 | 278.16 | 332.16 | 363.83 | 425.42 |