| 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 | 155.22 | 151.25 | 151.25 | 151.25 | 151.25 | 151.25 |
| Reserves Total | 3368.59 | 3154.26 | 3003.05 | 2893.16 | 2703.75 | 2596.82 |
| 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 | 3523.81 | 3305.51 | 3154.30 | 3044.41 | 2855.00 | 2748.07 |
| Secured Loans | 1804.33 | 382.56 | 442.35 | 519.32 | 474.91 | 447.32 |
| Unsecured Loans | 222.51 | 231.87 | 50.97 | 9.40 | 4.66 | 0.00 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2026.84 | 614.43 | 493.32 | 528.72 | 479.57 | 447.32 |
| Other Liabilities | 1403.88 | 732.25 | 324.68 | 297.41 | 276.54 | 310.52 |
| Total Liabilities | 6954.53 | 4652.19 | 3972.30 | 3870.54 | 3611.11 | 3505.91 |
| | | | | | |
| Gross Block | 4410.46 | 4413.83 | 4203.27 | 4139.36 | 3565.90 | 3679.53 |
| Less: Accumulated Depreciation | 1579.09 | 1431.53 | 1250.07 | 1082.11 | 936.36 | 794.50 |
| Less:Impairment of Assets | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| Net Block | 2829.65 | 2980.58 | 2951.48 | 3055.53 | 2627.82 | 2883.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3266.35 | 436.60 | 75.11 | 41.28 | 292.47 | 4.67 |
| Investments | 105.72 | 123.60 | 105.90 | 148.01 | 87.50 | 59.81 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 230.92 | 223.50 | 258.80 | 222.55 | 221.51 | 160.47 |
| Sundry Debtors | 200.08 | 281.43 | 307.27 | 324.81 | 295.47 | 192.56 |
| Cash and Bank Balance | 469.00 | 610.42 | 455.80 | 284.04 | 286.34 | 371.77 |
| Loans and Advances | 56.44 | 46.57 | 39.03 | 52.85 | 46.71 | 46.67 |
| Total Current Assets | 956.44 | 1161.93 | 1060.90 | 884.24 | 850.03 | 771.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 246.93 | 214.80 | 171.05 | 213.70 | 232.49 | 176.48 |
| Provisions | 19.65 | 19.12 | 19.56 | 13.42 | 13.41 | 16.48 |
| Total Current Liabilities & Provisions | 266.58 | 233.92 | 190.61 | 227.12 | 245.90 | 192.97 |
| Net Current Assets | 689.86 | 928.01 | 870.29 | 657.12 | 604.13 | 578.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 40.55 | 38.16 | 30.71 | 30.16 | 29.63 | 25.15 |
| Deferred Tax Liability | 385.11 | 370.36 | 354.85 | 335.76 | 301.35 | 256.08 |
| Net Deferred Tax | -344.56 | -332.20 | -324.14 | -305.60 | -271.72 | -230.93 |
| Other Assets | 407.51 | 515.62 | 293.66 | 274.21 | 270.93 | 210.56 |
| Total Assets | 6954.53 | 4652.20 | 3972.29 | 3870.54 | 3611.12 | 3505.92 |
| Contingent Liabilities | 108.56 | 140.12 | 111.13 | 111.13 | 105.68 | 106.45 |