| 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 | 1220.81 | 1016.12 | 948.80 | 938.80 | 915.56 | 774.46 |
| Reserves Total | 7179.23 | 4747.90 | 2478.09 | 2046.94 | 1873.99 | 412.41 |
| Equity Share Warrants | 0.00 | 0.00 | 475.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -101.63 | -109.63 | -114.99 | -103.09 | -104.46 | -100.49 |
| Total Shareholders Funds | 8298.41 | 5654.39 | 3786.90 | 2882.65 | 2685.09 | 1086.38 |
| Secured Loans | 0.00 | 1434.43 | 605.66 | 11.88 | 13.39 | 248.46 |
| Unsecured Loans | 3396.46 | 6956.12 | 5072.95 | 3810.86 | 3489.59 | 4994.70 |
| Total Debt | 3396.46 | 8390.55 | 5678.61 | 3822.74 | 3502.98 | 5243.16 |
| Other Liabilities | 345.85 | 1111.21 | 875.55 | 498.04 | 467.01 | 279.24 |
| Total Liabilities | 12040.72 | 15156.15 | 10341.06 | 7203.43 | 6655.08 | 6608.78 |
| | | | | | |
| Gross Block | 9628.50 | 13820.23 | 9835.36 | 7655.98 | 6667.12 | 6122.05 |
| Less : Accumulated Depreciation | 3439.26 | 4378.35 | 3590.63 | 2904.50 | 2160.80 | 1393.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6189.24 | 9441.88 | 6244.73 | 4751.48 | 4506.32 | 4728.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 149.67 | 127.03 | 145.98 | 61.04 | 34.64 | 43.60 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3765.51 | 2634.62 | 1551.09 | 1372.54 | 989.06 | 170.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1776.24 | 3954.21 | 3764.03 | 2729.23 | 1742.93 | 2349.40 |
| Sundry Debtors | 148.48 | 1021.88 | 835.10 | 754.40 | 599.90 | 840.19 |
| Cash and Bank Balance | 733.98 | 305.85 | 643.02 | 107.92 | 164.54 | 265.05 |
| Loans and Advances | 834.39 | 1600.64 | 1045.49 | 887.98 | 742.85 | 696.22 |
| Total Current Assets | 3493.09 | 6882.58 | 6287.64 | 4479.53 | 3250.22 | 4150.86 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2169.82 | 5044.82 | 4939.94 | 4301.57 | 2900.17 | 2992.24 |
| Provisions | 70.48 | 189.50 | 192.22 | 96.40 | 84.91 | 87.91 |
| Total Current Liabilities & Provisions | 2240.30 | 5234.32 | 5132.16 | 4397.97 | 2985.08 | 3080.15 |
| Net Current Assets | 1252.79 | 1648.26 | 1155.48 | 81.56 | 265.14 | 1070.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1130.03 | 1693.05 | 1351.76 | 612.21 | 583.43 | 196.41 |
| Deferred Tax Liability | 1026.18 | 1546.68 | 1035.15 | 259.11 | 262.20 | 1.45 |
| Net Deferred Tax | 103.85 | 146.37 | 316.61 | 353.10 | 321.23 | 194.96 |
| Other Assets | 579.66 | 1157.99 | 927.17 | 583.71 | 538.69 | 401.15 |
| Total Assets | 12040.72 | 15156.15 | 10341.06 | 7203.43 | 6655.08 | 6608.78 |
| Contingent Liabilities | 16.80 | 40.96 | 31.44 | 62.27 | 47.12 | 49.75 |