| 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 | 128.76 | 128.62 | 127.22 | 126.68 | 125.54 | 125.46 |
| Reserves Total | 3475.29 | 3076.86 | 2711.75 | 2328.98 | 1793.45 | 1342.34 |
| 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 | 3604.05 | 3205.48 | 2838.97 | 2455.66 | 1918.99 | 1467.80 |
| Secured Loans | 299.81 | 598.97 | 922.18 | 399.53 | 478.79 | 349.72 |
| Unsecured Loans | 166.55 | 80.48 | 78.00 | 1232.89 | 39.33 | 0.00 |
| Total Debt | 466.36 | 679.45 | 1000.18 | 1632.42 | 518.12 | 349.72 |
| Other Liabilities | 192.46 | 205.08 | 144.42 | 117.62 | 112.40 | 19.11 |
| Total Liabilities | 4262.87 | 4090.01 | 3983.57 | 4205.70 | 2549.51 | 1836.63 |
| | | | | | |
| Gross Block | 1516.34 | 1328.16 | 1285.10 | 1214.89 | 1005.56 | 970.53 |
| Less : Accumulated Depreciation | 246.39 | 207.90 | 163.09 | 115.90 | 90.57 | 61.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1269.95 | 1120.26 | 1122.01 | 1098.99 | 914.99 | 908.97 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 23.07 | 50.99 | 23.69 | 7.50 | 10.86 | 19.90 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2546.19 | 2556.35 | 2458.98 | 2017.82 | 775.27 | 553.78 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 771.92 | 698.00 | 618.75 | 511.35 | 517.77 | 463.61 |
| Sundry Debtors | 603.16 | 580.12 | 529.80 | 490.70 | 452.36 | 458.71 |
| Cash and Bank Balance | 338.84 | 215.27 | 47.80 | 903.78 | 594.52 | 47.06 |
| Loans and Advances | 225.93 | 184.37 | 165.17 | 135.40 | 186.45 | 210.78 |
| Total Current Assets | 1939.85 | 1677.76 | 1361.52 | 2041.23 | 1751.10 | 1180.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1518.05 | 1344.56 | 1042.33 | 1006.68 | 897.60 | 742.64 |
| Provisions | 159.55 | 139.91 | 119.78 | 113.72 | 96.88 | 164.77 |
| Total Current Liabilities & Provisions | 1677.60 | 1484.47 | 1162.11 | 1120.40 | 994.48 | 907.41 |
| Net Current Assets | 262.25 | 193.29 | 199.41 | 920.83 | 756.62 | 272.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 100.22 | 81.63 | 86.88 | 60.02 | 66.82 | 52.50 |
| Deferred Tax Liability | 35.98 | 27.07 | 17.22 | 11.88 | 8.56 | 1.88 |
| Net Deferred Tax | 64.24 | 54.56 | 69.66 | 48.14 | 58.26 | 50.62 |
| Other Assets | 97.17 | 114.56 | 109.82 | 112.42 | 33.51 | 30.61 |
| Total Assets | 4262.87 | 4090.01 | 3983.57 | 4205.70 | 2549.51 | 1836.63 |
| Contingent Liabilities | 645.97 | 536.71 | 434.47 | 178.26 | 171.66 | 115.08 |