| 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 | 159.00 | 150.00 | 150.00 | 153.00 | 153.00 | 153.00 |
| Reserves Total | 11862.00 | 7380.00 | 6918.00 | 8048.00 | 7633.00 | 7871.00 |
| 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 | 12021.00 | 7530.00 | 7068.00 | 8201.00 | 7786.00 | 8024.00 |
| Secured Loans | 0.00 | 0.00 | 85.00 | 363.00 | 301.00 | 251.00 |
| Unsecured Loans | 597.00 | 1852.00 | 532.00 | 1415.00 | 1028.00 | 861.00 |
| Total Debt | 597.00 | 1852.00 | 617.00 | 1778.00 | 1329.00 | 1112.00 |
| Other Liabilities | 1471.00 | 5095.00 | 2017.00 | 1215.00 | 3.00 | 3.00 |
| Total Liabilities | 14089.00 | 14477.00 | 9702.00 | 11194.00 | 9118.00 | 9139.00 |
| | | | | | |
| Gross Block | 2216.00 | 2080.00 | 8828.00 | 12078.00 | 11227.00 | 10094.00 |
| Less : Accumulated Depreciation | 1467.00 | 1342.00 | 4509.00 | 6601.00 | 5629.00 | 4740.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 749.00 | 738.00 | 4319.00 | 5477.00 | 5598.00 | 5354.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 128.00 | 118.00 | 867.00 | 909.00 | 722.00 | 886.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5528.00 | 3687.00 | 3208.00 | 2374.00 | 1441.00 | 1406.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 440.00 | 346.00 | 1677.00 | 2929.00 | 1943.00 | 1316.00 |
| Sundry Debtors | 3694.00 | 2249.00 | 5713.00 | 5567.00 | 4046.00 | 3161.00 |
| Cash and Bank Balance | 137.00 | 192.00 | 739.00 | 825.00 | 334.00 | 163.00 |
| Loans and Advances | 2854.00 | 783.00 | 1187.00 | 1325.00 | 934.00 | 1046.00 |
| Total Current Assets | 7125.00 | 3570.00 | 9316.00 | 10646.00 | 7257.00 | 5686.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3845.00 | 2317.00 | 7963.00 | 8138.00 | 5776.00 | 4394.00 |
| Provisions | 7.00 | 119.00 | 192.00 | 204.00 | 158.00 | 130.00 |
| Total Current Liabilities & Provisions | 3852.00 | 2436.00 | 8155.00 | 8342.00 | 5934.00 | 4524.00 |
| Net Current Assets | 3273.00 | 1134.00 | 1161.00 | 2304.00 | 1323.00 | 1162.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 67.00 | 117.00 | 66.00 | 85.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 125.00 | 153.00 | 182.00 | 231.00 | 165.00 |
| Net Deferred Tax | 67.00 | -8.00 | -87.00 | -97.00 | -231.00 | -165.00 |
| Other Assets | 4344.00 | 8808.00 | 234.00 | 227.00 | 265.00 | 496.00 |
| Total Assets | 14089.00 | 14477.00 | 9702.00 | 11194.00 | 9118.00 | 9139.00 |
| Contingent Liabilities | 219.00 | 315.00 | 316.00 | 316.00 | 303.00 | 299.00 |