| 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 | 509.60 | 509.60 | 509.60 | 509.60 | 509.60 | 509.60 |
| Reserves Total | 4100.68 | 3799.50 | 3616.17 | 3287.62 | 2806.95 | 2457.30 |
| 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 | 4610.28 | 4309.10 | 4125.77 | 3797.22 | 3316.55 | 2966.90 |
| Secured Loans | 1575.77 | 2060.81 | 1374.11 | 1570.62 | 663.51 | 1951.81 |
| Unsecured Loans | 29.92 | 33.04 | 29.65 | 25.76 | 898.36 | 38.94 |
| Total Debt | 1605.69 | 2093.85 | 1403.76 | 1596.38 | 1561.87 | 1990.75 |
| Other Liabilities | 0.00 | 0.00 | 3.28 | 4.03 | 0.00 | 0.00 |
| Total Liabilities | 6215.97 | 6402.95 | 5532.81 | 5397.63 | 4878.42 | 4957.65 |
| | | | | | |
| Gross Block | 7885.03 | 7684.76 | 6832.40 | 6192.94 | 5946.10 | 5514.93 |
| Less : Accumulated Depreciation | 3459.20 | 3110.01 | 2778.39 | 2480.93 | 2156.24 | 1834.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4425.83 | 4574.75 | 4054.01 | 3712.01 | 3789.86 | 3680.81 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 52.48 | 87.68 | 368.20 | 83.40 | 64.29 | 145.23 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20.03 | 51.57 | 3.21 | 3.71 | 3.90 | 79.07 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1240.44 | 1383.08 | 1034.31 | 1290.39 | 1008.28 | 911.98 |
| Sundry Debtors | 299.50 | 413.72 | 272.02 | 528.53 | 454.51 | 278.48 |
| Cash and Bank Balance | 665.75 | 526.99 | 351.64 | 273.39 | 112.32 | 337.35 |
| Loans and Advances | 285.08 | 367.22 | 310.51 | 397.23 | 238.05 | 215.55 |
| Total Current Assets | 2490.77 | 2691.01 | 1968.48 | 2489.54 | 1813.16 | 1743.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 577.32 | 752.42 | 863.05 | 683.62 | 532.77 | 402.66 |
| Provisions | 60.83 | 57.06 | 17.02 | 45.62 | 22.22 | 21.31 |
| Total Current Liabilities & Provisions | 638.15 | 809.48 | 880.07 | 729.24 | 554.99 | 423.97 |
| Net Current Assets | 1852.62 | 1881.53 | 1088.41 | 1760.30 | 1258.17 | 1319.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 24.01 | 15.85 | 9.95 | 12.60 | 13.51 | 19.15 |
| Deferred Tax Liability | 299.22 | 325.69 | 310.28 | 316.47 | 334.26 | 355.88 |
| Net Deferred Tax | -275.21 | -309.84 | -300.33 | -303.87 | -320.75 | -336.73 |
| Other Assets | 140.22 | 117.26 | 319.31 | 142.08 | 82.95 | 69.88 |
| Total Assets | 6215.97 | 6402.95 | 5532.81 | 5397.63 | 4878.42 | 4957.65 |
| Contingent Liabilities | 45.47 | 16.40 | 10.21 | 9.04 | 7.71 | 0.96 |