| 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 | 157.20 | 157.20 | 151.00 | 151.00 | 151.00 | 151.00 |
| Reserves Total | 93889.50 | 83824.80 | 60231.00 | 53935.00 | 51215.80 | 48286.00 |
| 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 | 94046.70 | 83982.00 | 60382.00 | 54086.00 | 51366.80 | 48437.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 76.40 | 118.60 | 1247.30 | 418.90 | 530.60 | 170.70 |
| Total Debt | 76.40 | 118.60 | 1247.30 | 418.90 | 530.60 | 170.70 |
| Other Liabilities | 3507.90 | 3306.40 | 2672.50 | 2264.40 | 2173.90 | 2166.90 |
| Total Liabilities | 97631.00 | 87407.00 | 64301.80 | 56769.30 | 54071.30 | 50774.60 |
| | | | | | |
| Gross Block | 51410.50 | 42426.10 | 39077.60 | 32489.20 | 31455.30 | 29796.90 |
| Less : Accumulated Depreciation | 26703.70 | 23930.80 | 21272.70 | 18771.90 | 16498.30 | 14015.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24706.80 | 18495.30 | 17804.90 | 13717.30 | 14957.00 | 15781.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5759.30 | 6533.90 | 2897.00 | 2929.40 | 1489.80 | 1337.40 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 74506.30 | 68513.70 | 47756.40 | 40763.30 | 41786.70 | 36467.60 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5123.00 | 4119.60 | 4283.80 | 3533.10 | 3050.00 | 3214.90 |
| Sundry Debtors | 6537.70 | 4601.30 | 3295.80 | 2030.10 | 1276.60 | 2127.00 |
| Cash and Bank Balance | 446.40 | 460.00 | 37.70 | 3036.20 | 3036.40 | 21.10 |
| Loans and Advances | 5584.70 | 4669.30 | 3982.60 | 4081.70 | 2748.00 | 1845.60 |
| Total Current Assets | 17691.80 | 13850.20 | 11599.90 | 12681.10 | 10111.00 | 7208.60 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 23982.10 | 20468.20 | 16757.90 | 14653.30 | 14015.90 | 9803.30 |
| Provisions | 2716.00 | 2409.60 | 2119.00 | 1971.70 | 1595.50 | 1375.80 |
| Total Current Liabilities & Provisions | 26698.10 | 22877.80 | 18876.90 | 16625.00 | 15611.40 | 11179.10 |
| Net Current Assets | -9006.30 | -9027.60 | -7277.00 | -3943.90 | -5500.40 | -3970.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 921.40 | 867.40 | 715.90 | 646.70 | 488.40 | 290.30 |
| Deferred Tax Liability | 2212.50 | 755.00 | 374.80 | 444.00 | 873.10 | 888.70 |
| Net Deferred Tax | -1291.10 | 112.40 | 341.10 | 202.70 | -384.70 | -598.40 |
| Other Assets | 2956.00 | 2779.30 | 2779.40 | 3100.50 | 1722.90 | 1757.30 |
| Total Assets | 97631.00 | 87407.00 | 64301.80 | 56769.30 | 54071.30 | 50774.60 |
| Contingent Liabilities | 20730.10 | 19780.80 | 19154.10 | 18575.20 | 13627.30 | 11868.10 |