| 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 | 118.55 | 118.55 | 118.55 | 118.55 | 118.55 | 118.55 |
| Reserves Total | 946.13 | 821.14 | 684.64 | 564.52 | 488.71 | 427.03 |
| 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 | 1064.68 | 939.69 | 803.19 | 683.07 | 607.26 | 545.58 |
| Secured Loans | 722.65 | 1010.40 | 1357.67 | 1311.57 | 844.55 | 1445.72 |
| Unsecured Loans | 18.63 | 28.22 | 19.23 | 51.18 | 39.09 | 60.50 |
| Total Debt | 741.28 | 1038.62 | 1376.90 | 1362.75 | 883.64 | 1506.22 |
| Other Liabilities | 13.06 | 12.72 | 11.81 | 11.50 | 13.14 | 16.89 |
| Total Liabilities | 1819.02 | 1991.03 | 2191.90 | 2057.32 | 1504.04 | 2068.69 |
| | | | | | |
| Gross Block | 1458.68 | 1449.91 | 1384.45 | 837.38 | 817.32 | 788.40 |
| Less : Accumulated Depreciation | 437.50 | 367.63 | 307.46 | 264.77 | 218.32 | 180.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1021.18 | 1082.28 | 1076.99 | 572.61 | 599.00 | 607.54 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 31.05 | 11.17 | 14.08 | 317.39 | 78.26 | 46.47 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 273.43 | 168.56 | 241.14 | 429.77 | 181.38 | 246.11 |
| Sundry Debtors | 560.90 | 604.26 | 757.24 | 665.03 | 508.59 | 1446.31 |
| Cash and Bank Balance | 132.50 | 328.29 | 365.85 | 557.22 | 402.21 | 230.59 |
| Loans and Advances | 237.36 | 203.75 | 190.17 | 157.85 | 139.73 | 169.26 |
| Total Current Assets | 1204.20 | 1304.86 | 1554.41 | 1809.87 | 1231.90 | 2092.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 385.93 | 316.98 | 390.19 | 592.93 | 454.23 | 713.78 |
| Provisions | 18.31 | 18.46 | 15.57 | 19.45 | 10.78 | 11.92 |
| Total Current Liabilities & Provisions | 404.24 | 335.44 | 405.76 | 612.38 | 465.01 | 725.71 |
| Net Current Assets | 799.96 | 969.43 | 1148.65 | 1197.49 | 766.89 | 1366.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 21.66 | 29.64 | 69.29 | 42.74 | 75.68 | 102.67 |
| Deferred Tax Liability | 130.92 | 133.60 | 130.79 | 93.80 | 103.56 | 111.36 |
| Net Deferred Tax | -109.26 | -103.96 | -61.50 | -51.06 | -27.88 | -8.69 |
| Other Assets | 76.09 | 32.10 | 13.66 | 20.89 | 87.76 | 56.82 |
| Total Assets | 1819.02 | 1991.03 | 2191.88 | 2057.32 | 1504.04 | 2068.69 |
| Contingent Liabilities | 26.26 | 29.81 | 18.53 | 27.10 | 67.44 | 159.39 |