| 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 | 115.42 | 114.00 | 114.00 | 109.98 | 109.98 | 109.98 |
| Reserves Total | 26583.47 | 16525.54 | 13819.78 | 4620.68 | 4018.01 | 3651.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 510.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 26698.89 | 16639.54 | 13933.78 | 5240.66 | 4127.99 | 3761.00 |
| Secured Loans | 4036.73 | 2929.42 | 2074.42 | 2026.57 | 1821.41 | 1802.44 |
| Unsecured Loans | 8792.40 | 2963.82 | 1031.63 | 2384.00 | 1097.46 | 1209.19 |
| Total Debt | 12829.13 | 5893.24 | 3106.05 | 4410.57 | 2918.87 | 3011.63 |
| Other Liabilities | 55.83 | 643.68 | 45.27 | 27.29 | 69.41 | 88.08 |
| Total Liabilities | 39583.85 | 23176.46 | 17085.10 | 9678.52 | 7116.27 | 6860.71 |
| | | | | | |
| Gross Block | 3022.52 | 2445.81 | 2441.89 | 2338.74 | 1979.94 | 1990.27 |
| Less : Accumulated Depreciation | 1056.22 | 905.64 | 774.17 | 655.33 | 552.15 | 462.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1966.30 | 1540.17 | 1667.72 | 1683.41 | 1427.79 | 1528.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 590.71 | 752.34 | 649.28 | 511.44 | 453.12 | 219.61 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 18838.24 | 14070.99 | 9947.99 | 3437.35 | 2465.31 | 2274.91 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1896.94 | 3006.61 | 4085.46 | 4843.83 | 1099.19 | 1527.47 |
| Sundry Debtors | 2291.71 | 4220.82 | 4688.27 | 3516.19 | 2661.31 | 3846.48 |
| Cash and Bank Balance | 1178.42 | 1014.07 | 1339.86 | 485.21 | 435.93 | 783.29 |
| Loans and Advances | 18611.29 | 16594.51 | 17190.13 | 6607.26 | 3852.17 | 2973.10 |
| Total Current Assets | 23978.36 | 24836.01 | 27303.72 | 15452.49 | 8048.60 | 9130.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 10456.02 | 18779.25 | 22827.15 | 11786.93 | 5820.96 | 6979.88 |
| Provisions | 130.10 | 71.74 | 68.69 | 47.66 | 42.60 | 44.98 |
| Total Current Liabilities & Provisions | 10586.12 | 18850.99 | 22895.84 | 11834.59 | 5863.56 | 7024.86 |
| Net Current Assets | 13392.24 | 5985.02 | 4407.88 | 3617.90 | 2185.04 | 2105.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 36.64 | 31.55 | 32.49 | 33.99 | 159.52 | 249.68 |
| Deferred Tax Liability | 204.80 | 184.47 | 188.82 | 172.76 | 171.95 | 171.44 |
| Net Deferred Tax | -168.16 | -152.92 | -156.33 | -138.77 | -12.43 | 78.24 |
| Other Assets | 4964.52 | 980.86 | 568.56 | 567.19 | 597.44 | 654.33 |
| Total Assets | 39583.85 | 23176.46 | 17085.10 | 9678.52 | 7116.27 | 6860.71 |
| Contingent Liabilities | 3858.14 | 3896.53 | 3266.01 | 3195.86 | 6448.47 | 5995.05 |