| 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 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 13.80 |
| Reserves Total | 10287.50 | 8666.00 | 7081.60 | 6023.50 | 5270.80 | 2577.30 |
| 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 | 10302.70 | 8681.20 | 7096.80 | 6038.70 | 5286.00 | 2591.10 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 267.80 | 327.90 | 518.60 |
| Unsecured Loans | 52.20 | 44.50 | 33.30 | 37.00 | 42.40 | 0.00 |
| Total Debt | 52.20 | 44.50 | 33.30 | 304.80 | 370.30 | 518.60 |
| Other Liabilities | 33.40 | 35.30 | 35.40 | 26.50 | 29.00 | 85.50 |
| Total Liabilities | 10388.30 | 8761.00 | 7165.50 | 6370.00 | 5685.30 | 3195.20 |
| | | | | | |
| Gross Block | 4396.00 | 3853.60 | 3508.30 | 3215.30 | 2720.70 | 2096.70 |
| Less : Accumulated Depreciation | 1446.50 | 1219.50 | 995.50 | 792.60 | 602.90 | 428.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2949.50 | 2634.10 | 2512.80 | 2422.70 | 2117.80 | 1667.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 444.20 | 220.60 | 129.90 | 114.50 | 287.50 | 269.50 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3268.80 | 2448.50 | 1168.80 | 1035.80 | 1011.60 | 454.40 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 837.20 | 1166.80 | 1344.70 | 1332.10 | 1011.00 | 719.90 |
| Sundry Debtors | 1194.90 | 702.70 | 693.40 | 791.30 | 646.30 | 548.30 |
| Cash and Bank Balance | 2289.40 | 2544.40 | 2132.30 | 1321.70 | 1421.30 | 110.40 |
| Loans and Advances | 690.00 | 358.10 | 255.80 | 405.00 | 413.60 | 283.30 |
| Total Current Assets | 5011.50 | 4772.00 | 4426.20 | 3850.10 | 3492.20 | 1661.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1416.80 | 1425.00 | 1108.60 | 1131.00 | 1145.90 | 867.10 |
| Provisions | 49.40 | 41.40 | 33.00 | 35.50 | 51.20 | 32.80 |
| Total Current Liabilities & Provisions | 1466.20 | 1466.40 | 1141.60 | 1166.50 | 1197.10 | 899.90 |
| Net Current Assets | 3545.30 | 3305.60 | 3284.60 | 2683.60 | 2295.10 | 762.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 350.80 | 430.90 | 291.50 | 199.60 | 157.30 | 0.00 |
| Deferred Tax Liability | 415.70 | 390.50 | 320.20 | 291.20 | 239.70 | 11.30 |
| Net Deferred Tax | -64.90 | 40.40 | -28.70 | -91.60 | -82.40 | -11.30 |
| Other Assets | 245.40 | 111.80 | 98.10 | 205.00 | 55.70 | 52.80 |
| Total Assets | 10388.30 | 8761.00 | 7165.50 | 6370.00 | 5685.30 | 3195.20 |
| Contingent Liabilities | 133.60 | 160.70 | 131.50 | 116.10 | 378.70 | 200.90 |