| 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 | 58.08 | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 |
| Reserves Total | 20476.03 | 19664.23 | 17975.44 | 17058.75 | 15866.02 | 12993.91 |
| 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 | 20534.11 | 19722.82 | 18034.03 | 17117.34 | 15924.61 | 13052.50 |
| Secured Loans | 1842.41 | 1431.99 | 1922.78 | 288.75 | 841.50 | 1314.36 |
| Unsecured Loans | 2804.19 | 1428.75 | 2280.38 | 1606.14 | 3186.02 | 2427.10 |
| Total Debt | 4646.60 | 2860.74 | 4203.16 | 1894.89 | 4027.52 | 3741.46 |
| Other Liabilities | 53.30 | 46.00 | 87.31 | 5.03 | 0.00 | 42.68 |
| Total Liabilities | 25234.01 | 22629.56 | 22324.50 | 19017.26 | 19952.13 | 16836.64 |
| | | | | | |
| Gross Block | 4230.61 | 4043.49 | 6214.71 | 5724.90 | 6820.35 | 6180.91 |
| Less : Accumulated Depreciation | 1893.81 | 1624.36 | 2527.21 | 2139.07 | 2348.28 | 1763.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2336.80 | 2419.13 | 3687.50 | 3585.83 | 4472.07 | 4417.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 87.53 | 132.68 | 239.09 | 225.15 | 734.89 | 814.85 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 15209.57 | 13393.44 | 8105.37 | 6584.36 | 5009.93 | 2527.41 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2359.28 | 2367.60 | 4125.26 | 3356.18 | 4841.38 | 4359.57 |
| Sundry Debtors | 4195.05 | 3776.59 | 4560.26 | 3973.24 | 5928.01 | 5785.00 |
| Cash and Bank Balance | 298.36 | 94.34 | 373.41 | 50.78 | 386.18 | 86.16 |
| Loans and Advances | 836.70 | 1000.59 | 906.05 | 2454.90 | 1093.25 | 1057.55 |
| Total Current Assets | 7689.39 | 7239.12 | 9964.98 | 9835.10 | 12248.82 | 11288.28 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2092.61 | 2285.86 | 2396.31 | 2243.30 | 2553.47 | 2526.66 |
| Provisions | 85.01 | 119.65 | 122.09 | 103.36 | 250.01 | 115.27 |
| Total Current Liabilities & Provisions | 2177.62 | 2405.51 | 2518.40 | 2346.66 | 2803.48 | 2641.93 |
| Net Current Assets | 5511.77 | 4833.61 | 7446.58 | 7488.44 | 9445.34 | 8646.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 51.87 | 47.45 | 55.24 | 43.82 | 68.61 | 411.92 |
| Deferred Tax Liability | 153.30 | 166.36 | 271.15 | 280.85 | 501.99 | 496.96 |
| Net Deferred Tax | -101.43 | -118.91 | -215.91 | -237.03 | -433.38 | -85.04 |
| Other Assets | 2189.77 | 1969.61 | 3061.87 | 1370.51 | 723.28 | 515.27 |
| Total Assets | 25234.01 | 22629.56 | 22324.50 | 19017.26 | 19952.13 | 16836.64 |
| Contingent Liabilities | 220.81 | 206.15 | 534.26 | 152.93 | 887.66 | 2006.56 |