| 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 | 239.93 | 239.93 | 239.93 | 239.93 | 239.93 | 239.93 |
| Reserves Total | 24099.92 | 23454.47 | 23508.43 | 24348.02 | 26698.54 | 24156.29 |
| 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 | 24339.85 | 23694.40 | 23748.36 | 24587.95 | 26938.47 | 24396.22 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | 6.18 |
| Unsecured Loans | 11137.96 | 11226.91 | 7790.82 | 5074.04 | 7352.71 | 6399.70 |
| Total Debt | 11137.96 | 11226.91 | 7790.82 | 5074.04 | 7358.12 | 6405.88 |
| Other Liabilities | 618.22 | 1722.96 | 1105.45 | 1016.38 | 1342.13 | 1553.68 |
| Total Liabilities | 36096.03 | 36644.27 | 32644.63 | 30678.37 | 35638.72 | 32355.78 |
| | | | | | |
| Gross Block | 18627.34 | 18251.74 | 17744.68 | 17194.98 | 15812.29 | 8244.71 |
| Less : Accumulated Depreciation | 11638.82 | 10515.00 | 9033.01 | 7482.20 | 6143.50 | 3015.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6988.52 | 7736.74 | 8711.67 | 9712.78 | 9668.79 | 5228.74 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 939.23 | 766.11 | 852.91 | 828.64 | 1090.38 | 596.61 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12410.11 | 12429.97 | 12613.24 | 15548.87 | 15537.20 | 17361.72 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3787.49 | 3423.62 | 3989.19 | 3403.74 | 3423.42 | 2633.67 |
| Sundry Debtors | 11701.43 | 8834.16 | 7125.02 | 4245.16 | 6585.24 | 6168.13 |
| Cash and Bank Balance | 910.50 | 338.39 | 421.28 | 534.96 | 360.98 | 654.78 |
| Loans and Advances | 2322.56 | 2316.37 | 4708.00 | 1326.85 | 2329.44 | 2089.47 |
| Total Current Assets | 18721.98 | 14912.54 | 16243.49 | 9510.71 | 12699.08 | 11546.05 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6453.49 | 3811.44 | 7533.36 | 7524.56 | 6891.41 | 4956.61 |
| Provisions | 723.93 | 609.08 | 809.50 | 2562.55 | 1204.66 | 1097.94 |
| Total Current Liabilities & Provisions | 7177.42 | 4420.52 | 8342.86 | 10087.11 | 8096.07 | 6054.55 |
| Net Current Assets | 11544.56 | 10492.02 | 7900.63 | -576.40 | 4603.01 | 5491.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2030.60 | 1889.79 | 1982.84 | 1389.47 | 1969.40 | 1704.22 |
| Deferred Tax Liability | 862.96 | 895.27 | 950.45 | 1065.43 | 631.95 | 564.51 |
| Net Deferred Tax | 1167.64 | 994.52 | 1032.39 | 324.04 | 1337.45 | 1139.71 |
| Other Assets | 3045.97 | 4224.91 | 1533.79 | 4840.44 | 3401.89 | 2537.50 |
| Total Assets | 36096.03 | 36644.27 | 32644.63 | 30678.37 | 35638.72 | 32355.78 |
| Contingent Liabilities | 1986.71 | 941.73 | 1087.40 | 1031.72 | 3083.04 | 3439.72 |