| 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 | 280.00 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Reserves Total | 9004.02 | 8411.74 | 6946.56 | 6796.15 | 5731.85 | 4922.36 |
| 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 | 9284.02 | 8551.74 | 7086.56 | 6936.15 | 5871.85 | 5062.36 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 68.96 | 81.17 | 82.77 | 107.64 | 113.04 | 96.19 |
| Total Debt | 68.96 | 81.17 | 82.77 | 107.64 | 113.04 | 96.19 |
| Other Liabilities | 92.09 | 64.09 | 81.73 | 57.24 | 41.27 | 26.31 |
| Total Liabilities | 9445.07 | 8697.00 | 7251.06 | 7101.03 | 6026.16 | 5184.86 |
| | | | | | |
| Gross Block | 9795.66 | 8767.85 | 7388.92 | 6340.12 | 5397.72 | 4414.31 |
| Less : Accumulated Depreciation | 2624.78 | 2168.94 | 1655.38 | 1338.38 | 1076.85 | 857.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7170.88 | 6598.91 | 5733.54 | 5001.74 | 4320.87 | 3556.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1485.66 | 1396.44 | 1433.74 | 1378.60 | 846.94 | 776.69 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1621.65 | 1157.61 | 677.25 | 1975.80 | 1825.82 | 258.12 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 57.02 | 56.90 | 53.84 | 49.91 | 49.49 | 54.49 |
| Sundry Debtors | 707.78 | 1018.52 | 903.35 | 520.56 | 260.71 | 170.39 |
| Cash and Bank Balance | 2256.80 | 2149.26 | 2132.15 | 1361.64 | 1132.29 | 2179.94 |
| Loans and Advances | 282.54 | 254.62 | 225.70 | 117.29 | 89.26 | 96.20 |
| Total Current Assets | 3304.14 | 3479.30 | 3315.04 | 2049.40 | 1531.75 | 2501.02 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3532.63 | 3436.48 | 3694.94 | 2621.30 | 1972.04 | 1518.19 |
| Provisions | 762.97 | 622.22 | 520.49 | 460.71 | 350.95 | 260.67 |
| Total Current Liabilities & Provisions | 4295.60 | 4058.70 | 4215.43 | 3082.01 | 2322.99 | 1778.86 |
| Net Current Assets | -991.46 | -579.40 | -900.39 | -1032.61 | -791.24 | 722.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 119.52 | 127.86 | 100.54 | 73.91 | 44.37 | 24.30 |
| Deferred Tax Liability | 575.78 | 497.40 | 417.32 | 347.58 | 286.56 | 236.21 |
| Net Deferred Tax | -456.26 | -369.54 | -316.78 | -273.67 | -242.19 | -211.91 |
| Other Assets | 614.60 | 492.98 | 623.70 | 51.17 | 65.96 | 82.90 |
| Total Assets | 9445.07 | 8697.00 | 7251.06 | 7101.03 | 6026.16 | 5184.86 |
| Contingent Liabilities | 3786.68 | 4099.56 | 4236.63 | 3440.74 | 1148.43 | 2840.49 |