| 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 12.73 |
| Reserves Total | 2290.09 | 2002.89 | 1723.92 | 1495.24 | 1039.73 | 770.10 |
| 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 | 2315.55 | 2028.35 | 1749.38 | 1520.70 | 1065.19 | 782.83 |
| Secured Loans | 70.00 | 38.58 | 69.16 | 95.57 | 99.78 | 26.26 |
| Unsecured Loans | 28.64 | 26.43 | 1.18 | 1.55 | 43.26 | 159.94 |
| Total Debt | 98.64 | 65.01 | 70.34 | 97.12 | 143.04 | 186.20 |
| Other Liabilities | 0.00 | 0.00 | 7.87 | 8.89 | 6.65 | 8.31 |
| Total Liabilities | 2414.19 | 2093.36 | 1827.59 | 1626.71 | 1214.88 | 977.34 |
| | | | | | |
| Gross Block | 996.62 | 928.90 | 713.00 | 694.97 | 568.76 | 456.83 |
| Less : Accumulated Depreciation | 311.83 | 259.28 | 200.98 | 160.77 | 127.60 | 100.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 684.79 | 669.62 | 512.02 | 534.20 | 441.16 | 356.74 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 253.93 | 179.08 | 164.81 | 29.99 | 96.32 | 101.71 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1116.20 | 892.57 | 710.06 | 599.90 | 426.24 | 276.32 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 154.12 | 231.20 | 311.47 | 283.42 | 201.08 | 174.87 |
| Sundry Debtors | 242.47 | 133.66 | 109.66 | 236.37 | 102.38 | 117.20 |
| Cash and Bank Balance | 22.62 | 21.73 | 46.23 | 32.95 | 9.56 | 13.96 |
| Loans and Advances | 97.99 | 63.74 | 94.91 | 75.00 | 71.07 | 54.83 |
| Total Current Assets | 517.20 | 450.33 | 562.27 | 627.74 | 384.10 | 360.86 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 122.52 | 58.34 | 84.93 | 133.06 | 110.42 | 98.16 |
| Provisions | 16.31 | 15.04 | 4.16 | 7.72 | 2.61 | 7.77 |
| Total Current Liabilities & Provisions | 138.83 | 73.38 | 89.10 | 140.78 | 113.03 | 105.93 |
| Net Current Assets | 378.37 | 376.95 | 473.17 | 486.96 | 271.07 | 254.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.03 | 11.59 | 1.40 | 1.47 | 2.47 | 1.94 |
| Deferred Tax Liability | 56.82 | 58.92 | 43.05 | 38.87 | 33.40 | 29.54 |
| Net Deferred Tax | -34.79 | -47.33 | -41.65 | -37.40 | -30.93 | -27.60 |
| Other Assets | 15.69 | 22.47 | 9.16 | 13.07 | 11.01 | 15.26 |
| Total Assets | 2414.19 | 2093.36 | 1827.58 | 1626.72 | 1214.87 | 977.35 |
| Contingent Liabilities | 18.75 | 18.11 | 6.07 | 6.07 | 25.52 | 9.51 |