| 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 | 503.90 | 480.62 | 480.62 | 480.62 | 480.62 | 480.62 |
| Reserves Total | 16952.25 | 11557.88 | 10539.05 | 9485.40 | 9770.61 | 8706.65 |
| 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 | 17456.15 | 12038.50 | 11019.67 | 9966.02 | 10251.23 | 9187.27 |
| Secured Loans | 6353.94 | 9608.18 | 8200.52 | 7233.12 | 6877.65 | 8011.93 |
| Unsecured Loans | 33.69 | 136.22 | 229.73 | 675.02 | 322.47 | 328.08 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 6387.63 | 9744.40 | 8430.25 | 7908.14 | 7200.12 | 8340.01 |
| Other Liabilities | 1971.21 | 1794.10 | 1590.04 | 1420.27 | 1283.50 | 1239.02 |
| Total Liabilities | 25814.99 | 23577.00 | 21039.96 | 19294.43 | 18734.85 | 18766.30 |
| | | | | | |
| Gross Block | 27791.78 | 28236.42 | 25783.75 | 24302.81 | 23078.14 | 22154.82 |
| Less: Accumulated Depreciation | 12100.19 | 12093.27 | 11017.85 | 9995.62 | 7496.25 | 6363.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15691.59 | 16143.15 | 14765.90 | 14307.19 | 15581.89 | 15790.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 756.17 | 815.94 | 1608.99 | 1186.07 | 837.73 | 567.59 |
| Investments | 2416.25 | 2742.29 | 2493.54 | 1414.26 | 780.56 | 1020.97 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 608.55 | 645.56 | 645.71 | 437.96 | 386.16 | 597.89 |
| Sundry Debtors | 1690.58 | 1565.93 | 1516.04 | 1363.63 | 1275.52 | 1180.58 |
| Cash and Bank Balance | 297.17 | 310.93 | 281.58 | 206.93 | 188.77 | 224.20 |
| Loans and Advances | 4842.44 | 3681.78 | 2857.87 | 3346.68 | 2241.44 | 2028.75 |
| Total Current Assets | 7438.74 | 6204.20 | 5301.20 | 5355.20 | 4091.89 | 4031.42 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4646.95 | 4418.65 | 3900.41 | 3601.46 | 3177.36 | 3204.48 |
| Provisions | 218.58 | 310.69 | 403.67 | 390.93 | 347.65 | 366.34 |
| Total Current Liabilities & Provisions | 4865.53 | 4729.34 | 4304.08 | 3992.39 | 3525.01 | 3570.82 |
| Net Current Assets | 2573.21 | 1474.86 | 997.12 | 1362.81 | 566.88 | 460.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 900.18 | 1481.00 | 1452.57 | 1603.65 | 1678.34 | 1560.63 |
| Deferred Tax Liability | 1878.53 | 2366.07 | 2096.03 | 1921.44 | 2196.49 | 2103.14 |
| Net Deferred Tax | -978.35 | -885.07 | -643.46 | -317.79 | -518.15 | -542.51 |
| Other Assets | 5356.12 | 3285.83 | 1817.87 | 1341.89 | 1485.94 | 1468.80 |
| Total Assets | 25814.99 | 23577.00 | 21039.96 | 19294.43 | 18734.85 | 18766.30 |
| Contingent Liabilities | 7166.37 | 3677.40 | 2179.14 | 1581.03 | 834.19 | 369.41 |