| 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 | 495.06 | 495.06 | 495.06 | 495.06 | 495.06 | 495.06 |
| Reserves Total | 28911.64 | 28569.74 | 28308.55 | 26734.58 | 25894.15 | 26309.56 |
| 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 | 29406.70 | 29064.80 | 28803.61 | 27229.64 | 26389.21 | 26804.62 |
| Secured Loans | 3210.47 | 3318.99 | 2932.45 | 3653.69 | 5192.43 | 6123.08 |
| Unsecured Loans | 41.11 | 38.56 | 183.09 | 107.84 | 239.04 | 0.00 |
| Total Debt | 3251.58 | 3357.55 | 3115.54 | 3761.53 | 5431.47 | 6123.08 |
| Other Liabilities | 1005.16 | 948.18 | 968.70 | 959.18 | 990.95 | 1123.98 |
| Total Liabilities | 33663.44 | 33370.53 | 32887.85 | 31950.35 | 32811.63 | 34051.68 |
| | | | | | |
| Gross Block | 1528.45 | 1873.56 | 2126.62 | 2090.41 | 1967.42 | 2075.31 |
| Less : Accumulated Depreciation | 545.93 | 586.32 | 536.01 | 486.51 | 435.44 | 412.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 982.52 | 1287.24 | 1590.61 | 1603.90 | 1531.98 | 1663.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.95 | 2.60 | 0.00 | 0.00 | 0.70 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 19547.66 | 19484.24 | 19895.52 | 19996.38 | 19720.91 | 14757.63 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 11024.82 | 10329.42 | 9790.98 | 10670.94 | 11673.27 | 10687.81 |
| Sundry Debtors | 212.73 | 84.19 | 49.21 | 41.56 | 103.73 | 146.08 |
| Cash and Bank Balance | 2512.92 | 1491.91 | 683.81 | 249.19 | 705.59 | 1714.68 |
| Loans and Advances | 6816.85 | 2894.71 | 2314.90 | 1435.47 | 1965.44 | 8638.46 |
| Total Current Assets | 20567.32 | 14800.23 | 12838.90 | 12397.16 | 14448.03 | 21187.03 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9801.11 | 4965.19 | 4384.13 | 5355.74 | 6724.08 | 8093.96 |
| Provisions | 253.06 | 15.17 | 9.63 | 9.58 | 9.80 | 17.71 |
| Total Current Liabilities & Provisions | 10054.17 | 4980.36 | 4393.77 | 5365.31 | 6733.88 | 8111.67 |
| Net Current Assets | 10513.15 | 9819.86 | 8445.13 | 7031.85 | 7714.14 | 13075.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1112.76 | 1324.47 | 1559.45 | 1977.54 | 2269.82 | 2532.75 |
| Deferred Tax Liability | 44.69 | 42.70 | 67.58 | 56.29 | 42.16 | 58.87 |
| Net Deferred Tax | 1068.07 | 1281.77 | 1491.87 | 1921.25 | 2227.66 | 2473.88 |
| Other Assets | 1543.09 | 1494.82 | 1464.73 | 1396.98 | 1616.24 | 2081.78 |
| Total Assets | 33663.44 | 33370.53 | 32887.86 | 31950.36 | 32811.63 | 34051.68 |
| Contingent Liabilities | 3784.80 | 7112.01 | 5712.49 | 6340.12 | 7232.52 | 8499.14 |