| 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 | 430.70 | 400.90 | 400.90 | 400.90 | 400.90 | 400.90 |
| Reserves Total | 11426.20 | 6433.80 | 6248.40 | 5968.40 | 5080.00 | 4866.40 |
| 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 | 11856.90 | 6834.70 | 6649.30 | 6369.30 | 5480.90 | 5267.30 |
| Secured Loans | 1164.20 | 2084.60 | 1904.20 | 1637.20 | 1599.60 | 3403.90 |
| Unsecured Loans | 4234.70 | 3207.10 | 2299.30 | 1480.60 | 1360.90 | 1415.10 |
| Total Debt | 5398.90 | 5291.70 | 4203.50 | 3117.80 | 2960.50 | 4819.00 |
| Other Liabilities | 106.70 | 99.70 | 87.00 | 72.20 | 39.50 | 680.80 |
| Total Liabilities | 17362.50 | 12226.10 | 10939.80 | 9559.30 | 8480.90 | 10767.10 |
| | | | | | |
| Gross Block | 4065.40 | 3906.30 | 3360.50 | 2425.40 | 2338.00 | 2551.50 |
| Less : Accumulated Depreciation | 1171.80 | 1043.70 | 1307.30 | 981.00 | 708.90 | 356.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2893.60 | 2862.60 | 2053.20 | 1444.40 | 1629.10 | 2195.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.90 | 0.30 | 173.60 | 441.20 | 718.40 | 772.70 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3981.20 | 1491.40 | 1625.20 | 1565.70 | 1560.10 | 3252.80 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7472.70 | 5832.40 | 5342.90 | 5429.90 | 6879.80 | 7714.70 |
| Sundry Debtors | 337.00 | 325.30 | 398.10 | 624.00 | 944.30 | 963.30 |
| Cash and Bank Balance | 1385.10 | 555.50 | 403.30 | 550.40 | 1586.90 | 485.50 |
| Loans and Advances | 6401.40 | 4283.80 | 3690.80 | 3849.50 | 2593.10 | 1469.00 |
| Total Current Assets | 15596.20 | 10997.00 | 9835.10 | 10453.80 | 12004.10 | 10632.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8958.70 | 7211.70 | 6878.60 | 7383.60 | 9417.80 | 8592.90 |
| Provisions | 97.30 | 96.60 | 113.20 | 337.80 | 300.80 | 228.60 |
| Total Current Liabilities & Provisions | 9056.00 | 7308.30 | 6991.80 | 7721.40 | 9718.60 | 8821.50 |
| Net Current Assets | 6540.20 | 3688.70 | 2843.30 | 2732.40 | 2285.50 | 1811.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 659.30 | 484.10 | 300.20 | 140.90 | 196.20 | 211.80 |
| Deferred Tax Liability | 439.60 | 373.60 | 212.30 | 14.20 | 9.70 | 6.10 |
| Net Deferred Tax | 219.70 | 110.50 | 87.90 | 126.70 | 186.50 | 205.70 |
| Other Assets | 3722.90 | 4072.60 | 4156.60 | 3248.90 | 2101.30 | 2529.80 |
| Total Assets | 17362.50 | 12226.10 | 10939.80 | 9559.30 | 8480.90 | 10767.10 |
| Contingent Liabilities | 7765.70 | 6751.90 | 5236.10 | 5080.60 | 8669.70 | 7703.50 |