| 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 | 55.51 | 55.51 | 55.47 | 50.06 | 24.98 | 24.87 |
| Reserves Total | 3031.31 | 2833.88 | 2515.48 | 2093.41 | 1423.81 | 1250.37 |
| 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 | 3086.82 | 2889.39 | 2570.95 | 2143.47 | 1448.79 | 1275.24 |
| Secured Loans | 11.03 | 104.02 | 381.44 | 338.19 | 387.87 | 563.90 |
| Unsecured Loans | 658.14 | 26.21 | 17.23 | 0.65 | 100.08 | 0.60 |
| Total Debt | 669.17 | 130.23 | 398.67 | 338.84 | 487.95 | 564.50 |
| Other Liabilities | 107.70 | 91.99 | 94.95 | 84.05 | 61.24 | 58.22 |
| Total Liabilities | 3863.69 | 3111.61 | 3064.57 | 2566.36 | 1997.98 | 1897.96 |
| | | | | | |
| Gross Block | 2232.98 | 1977.74 | 1991.76 | 1918.75 | 1147.39 | 1156.41 |
| Less : Accumulated Depreciation | 630.01 | 540.04 | 472.93 | 382.90 | 255.76 | 199.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1602.97 | 1437.70 | 1518.83 | 1535.85 | 891.63 | 957.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 168.91 | 116.82 | 36.23 | 52.37 | 52.89 | 6.24 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1577.34 | 1344.89 | 960.71 | 538.57 | 525.81 | 395.59 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 977.53 | 993.92 | 1057.54 | 777.92 | 550.39 | 590.27 |
| Sundry Debtors | 89.74 | 24.11 | 104.29 | 373.23 | 87.18 | 306.94 |
| Cash and Bank Balance | 413.47 | 73.17 | 255.66 | 287.70 | 344.49 | 39.92 |
| Loans and Advances | 379.66 | 379.20 | 130.90 | 130.87 | 185.64 | 127.52 |
| Total Current Assets | 1860.40 | 1470.40 | 1548.39 | 1569.72 | 1167.70 | 1064.65 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1453.28 | 1356.90 | 1320.07 | 1077.25 | 743.93 | 603.77 |
| Provisions | 21.36 | 15.62 | 15.99 | 10.32 | 1.59 | 0.51 |
| Total Current Liabilities & Provisions | 1474.64 | 1372.52 | 1336.06 | 1087.57 | 745.52 | 604.28 |
| Net Current Assets | 385.76 | 97.88 | 212.33 | 482.15 | 422.18 | 460.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.48 | 6.74 | 6.11 | 6.03 | 5.28 | 5.33 |
| Deferred Tax Liability | 114.35 | 112.42 | 109.45 | 105.25 | 81.67 | 77.49 |
| Net Deferred Tax | -103.87 | -105.68 | -103.34 | -99.22 | -76.39 | -72.16 |
| Other Assets | 232.58 | 220.00 | 439.81 | 56.64 | 181.86 | 150.82 |
| Total Assets | 3863.69 | 3111.61 | 3064.57 | 2566.36 | 1997.98 | 1897.96 |
| Contingent Liabilities | 619.96 | 976.42 | 15.54 | 271.73 | 19.89 | 17.33 |