| 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 | 873.90 | 873.90 | 873.90 | 873.90 | 497.04 | 496.80 |
| Reserves Total | 2465.59 | 2420.34 | 2256.66 | 2081.31 | 1992.69 | 2059.42 |
| 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 | 374.38 | 374.38 |
| Total Shareholders Funds | 3339.49 | 3294.24 | 3130.56 | 2955.21 | 2864.11 | 2930.60 |
| Secured Loans | 377.38 | 370.64 | 288.98 | 197.81 | 152.12 | 88.88 |
| Unsecured Loans | 822.58 | 470.69 | 408.29 | 322.71 | 265.02 | 260.11 |
| Total Debt | 1199.96 | 841.33 | 697.27 | 520.52 | 417.14 | 348.99 |
| Other Liabilities | 50.87 | 43.16 | 25.28 | 26.71 | 27.86 | 28.55 |
| Total Liabilities | 4590.32 | 4178.73 | 3853.11 | 3502.44 | 3309.11 | 3308.14 |
| | | | | | |
| Gross Block | 2666.91 | 2088.46 | 1646.20 | 1552.39 | 1449.56 | 1362.61 |
| Less : Accumulated Depreciation | 906.47 | 755.60 | 637.91 | 539.13 | 440.66 | 346.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1760.44 | 1332.86 | 1008.29 | 1013.26 | 1008.90 | 1015.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 55.41 | 38.85 | 66.55 | 22.91 | 10.90 | 20.15 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1008.96 | 2175.55 | 2141.10 | 2166.03 | 2150.65 | 2150.42 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 41.73 | 43.55 | 34.28 | 23.63 | 19.53 | 23.75 |
| Sundry Debtors | 138.13 | 127.55 | 111.33 | 61.55 | 42.92 | 44.78 |
| Cash and Bank Balance | 1288.71 | 34.85 | 31.29 | 25.02 | 17.59 | 33.39 |
| Loans and Advances | 143.05 | 108.02 | 137.98 | 89.58 | 118.21 | 71.17 |
| Total Current Assets | 1611.62 | 313.97 | 314.88 | 199.78 | 198.25 | 173.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 323.91 | 312.57 | 247.71 | 241.98 | 262.17 | 227.03 |
| Provisions | 1.57 | 1.58 | 1.25 | 1.23 | 0.99 | 1.48 |
| Total Current Liabilities & Provisions | 325.48 | 314.15 | 248.96 | 243.21 | 263.16 | 228.51 |
| Net Current Assets | 1286.14 | -0.18 | 65.92 | -43.43 | -64.91 | -55.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 47.30 | 52.49 | 164.41 | 176.94 | 0.00 | 181.24 |
| Deferred Tax Liability | 96.26 | 97.34 | 157.07 | 193.29 | 16.35 | 196.85 |
| Net Deferred Tax | -48.96 | -44.85 | 7.34 | -16.35 | -16.35 | -15.61 |
| Other Assets | 528.33 | 676.50 | 563.91 | 360.02 | 219.92 | 192.77 |
| Total Assets | 4590.32 | 4178.73 | 3853.11 | 3502.44 | 3309.11 | 3308.14 |
| Contingent Liabilities | 565.43 | 588.37 | 455.56 | 382.06 | 318.02 | 247.01 |