| 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 | 33.82 | 33.69 | 33.69 | 33.69 | 33.69 | 31.45 |
| Reserves Total | 1857.91 | 1685.11 | 1621.22 | 1560.75 | 1492.28 | 1049.31 |
| 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 | 1891.73 | 1718.80 | 1654.91 | 1594.44 | 1525.97 | 1080.76 |
| Secured Loans | 1279.08 | 1038.36 | 1035.66 | 821.63 | 285.31 | 277.06 |
| Unsecured Loans | 224.31 | 183.96 | 147.34 | 77.97 | 34.03 | 26.70 |
| Total Debt | 1503.39 | 1222.32 | 1183.00 | 899.60 | 319.34 | 303.76 |
| Other Liabilities | 30.14 | 38.27 | 40.59 | 16.12 | 5.80 | 64.51 |
| Total Liabilities | 3425.26 | 2979.39 | 2878.50 | 2510.16 | 1851.11 | 1449.03 |
| | | | | | |
| Gross Block | 2372.06 | 2206.50 | 1974.38 | 1344.58 | 1056.23 | 964.57 |
| Less : Accumulated Depreciation | 743.38 | 647.82 | 534.43 | 431.33 | 370.43 | 307.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1628.68 | 1558.68 | 1439.95 | 913.25 | 685.80 | 657.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 39.58 | 38.13 | 23.82 | 64.88 | 24.59 | 2.13 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 946.86 | 799.05 | 589.06 | 621.17 | 446.53 | 338.46 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1192.73 | 572.24 | 841.50 | 667.07 | 611.08 | 560.40 |
| Sundry Debtors | 1190.29 | 1149.60 | 1503.67 | 1126.48 | 920.74 | 776.36 |
| Cash and Bank Balance | 682.57 | 579.31 | 485.47 | 485.91 | 268.19 | 91.67 |
| Loans and Advances | 243.09 | 84.20 | 122.27 | 97.22 | 47.47 | 66.70 |
| Total Current Assets | 3308.67 | 2385.35 | 2952.90 | 2376.69 | 1847.48 | 1495.13 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2766.50 | 1965.27 | 2183.14 | 1630.75 | 1263.79 | 1050.28 |
| Provisions | 8.81 | 4.73 | 2.32 | 1.59 | 9.20 | 1.03 |
| Total Current Liabilities & Provisions | 2775.32 | 1970.00 | 2185.46 | 1632.34 | 1272.99 | 1051.31 |
| Net Current Assets | 533.35 | 415.35 | 767.43 | 744.35 | 574.49 | 443.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 68.59 | 86.90 | 68.29 | 39.95 | 38.90 | 43.94 |
| Deferred Tax Liability | 151.32 | 140.01 | 111.42 | 83.61 | 71.58 | 64.56 |
| Net Deferred Tax | -82.73 | -53.11 | -43.13 | -43.66 | -32.68 | -20.62 |
| Other Assets | 359.53 | 221.30 | 101.37 | 210.17 | 152.37 | 27.79 |
| Total Assets | 3425.27 | 2979.40 | 2878.51 | 2510.16 | 1851.10 | 1449.02 |
| Contingent Liabilities | 718.28 | 410.03 | 404.66 | 251.88 | 170.74 | 119.24 |