| 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 | 114.83 | 114.82 | 114.60 | 57.12 | 54.39 | 52.44 |
| Reserves Total | 4684.46 | 4078.56 | 3166.83 | 2598.98 | 1593.46 | 1296.97 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 6.55 | 6.55 | 6.55 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4805.84 | 4199.93 | 3287.98 | 2656.10 | 1647.85 | 1349.41 |
| Secured Loans | 1339.24 | 1016.22 | 598.26 | 225.54 | 495.92 | 688.10 |
| Unsecured Loans | 585.47 | 119.19 | 126.22 | 151.58 | 175.46 | 76.18 |
| Total Debt | 1924.71 | 1135.41 | 724.48 | 377.12 | 671.38 | 764.28 |
| Other Liabilities | 125.94 | 107.64 | 68.46 | 54.89 | 75.49 | 83.26 |
| Total Liabilities | 6856.49 | 5442.98 | 4080.92 | 3088.11 | 2394.72 | 2196.95 |
| | | | | | |
| Gross Block | 5884.20 | 4775.08 | 2851.36 | 2054.90 | 1843.51 | 1479.48 |
| Less : Accumulated Depreciation | 2240.02 | 1889.29 | 1084.81 | 734.72 | 578.70 | 412.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3644.18 | 2885.79 | 1766.55 | 1320.18 | 1264.81 | 1067.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 658.85 | 192.97 | 131.34 | 93.58 | 80.60 | 219.56 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 884.95 | 944.46 | 1278.78 | 1204.10 | 1131.93 | 1043.30 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1073.41 | 1037.42 | 630.77 | 472.00 | 369.87 | 284.80 |
| Sundry Debtors | 1846.29 | 1559.29 | 1133.87 | 877.98 | 685.32 | 539.45 |
| Cash and Bank Balance | 78.30 | 129.92 | 65.61 | 62.83 | 79.47 | 138.74 |
| Loans and Advances | 506.18 | 409.34 | 221.36 | 168.14 | 130.70 | 129.54 |
| Total Current Assets | 3504.18 | 3135.97 | 2051.61 | 1580.95 | 1265.36 | 1092.53 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1918.47 | 1856.95 | 1216.74 | 1061.48 | 1369.34 | 1290.06 |
| Provisions | 127.08 | 112.98 | 65.87 | 77.22 | 20.57 | 17.11 |
| Total Current Liabilities & Provisions | 2045.55 | 1969.93 | 1282.61 | 1138.70 | 1389.91 | 1307.17 |
| Net Current Assets | 1458.63 | 1166.04 | 769.00 | 442.25 | -124.55 | -214.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 104.99 | 72.68 | 61.95 | 1.90 | 10.09 | 63.33 |
| Deferred Tax Liability | 53.62 | 63.78 | 90.34 | 31.42 | 27.96 | 73.27 |
| Net Deferred Tax | 51.37 | 8.90 | -28.39 | -29.52 | -17.87 | -9.94 |
| Other Assets | 158.51 | 244.82 | 163.64 | 57.52 | 59.80 | 91.59 |
| Total Assets | 6856.49 | 5442.98 | 4080.92 | 3088.11 | 2394.72 | 2196.95 |
| Contingent Liabilities | 95.87 | 77.07 | 72.02 | 279.00 | 171.83 | 155.32 |