| 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 | 1031.44 | 1030.05 | 1030.05 | 1030.05 | 1030.05 | 958.29 |
| Reserves Total | 3745.82 | 3136.90 | 2636.57 | 2233.50 | 1995.40 | 1199.08 |
| 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 | 4777.26 | 4166.95 | 3666.62 | 3263.55 | 3025.45 | 2157.37 |
| Secured Loans | 1898.11 | 2056.68 | 2415.19 | 2385.16 | 2546.70 | 2552.09 |
| Unsecured Loans | 1402.44 | 1171.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 3300.55 | 3228.03 | 2415.19 | 2385.16 | 2546.70 | 2552.09 |
| Other Liabilities | 68.28 | 55.65 | 660.16 | 575.18 | 632.04 | 672.32 |
| Total Liabilities | 8146.09 | 7450.63 | 6741.97 | 6223.89 | 6204.19 | 5381.78 |
| | | | | | |
| Gross Block | 2805.34 | 2371.19 | 1847.73 | 1933.39 | 1970.94 | 2048.50 |
| Less : Accumulated Depreciation | 891.02 | 755.80 | 556.24 | 532.17 | 540.04 | 480.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1914.32 | 1615.39 | 1291.49 | 1401.22 | 1430.90 | 1567.75 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.07 | 48.72 | 19.83 | 1.89 | 53.03 | 24.44 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 851.08 | 773.41 | 767.60 | 767.60 | 754.85 | 273.07 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7567.79 | 6740.42 | 5713.87 | 4745.65 | 4388.13 | 3635.74 |
| Sundry Debtors | 331.32 | 169.73 | 107.57 | 4.46 | 3.99 | 2.07 |
| Cash and Bank Balance | 635.98 | 652.30 | 619.50 | 461.86 | 899.50 | 464.54 |
| Loans and Advances | 254.45 | 162.63 | 253.30 | 93.68 | 189.97 | 611.66 |
| Total Current Assets | 8789.54 | 7725.08 | 6694.22 | 5305.65 | 5481.59 | 4714.01 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4482.65 | 3459.80 | 2422.94 | 1517.78 | 1633.06 | 1272.51 |
| Provisions | 80.49 | 17.86 | 32.77 | 14.25 | 75.19 | 53.07 |
| Total Current Liabilities & Provisions | 4563.14 | 3477.66 | 2455.71 | 1532.03 | 1708.25 | 1325.59 |
| Net Current Assets | 4226.41 | 4247.42 | 4238.52 | 3773.62 | 3773.35 | 3388.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 107.66 | 71.49 | 55.54 | 58.23 | 67.92 | 62.65 |
| Deferred Tax Liability | 8.98 | 11.05 | 3.09 | 18.73 | 26.34 | 55.02 |
| Net Deferred Tax | 98.68 | 60.44 | 52.45 | 39.50 | 41.58 | 7.63 |
| Other Assets | 1049.53 | 705.24 | 372.08 | 240.07 | 150.48 | 120.47 |
| Total Assets | 8146.09 | 7450.62 | 6741.97 | 6223.90 | 6204.20 | 5381.78 |
| Contingent Liabilities | 1689.82 | 1766.90 | 1411.17 | 1330.55 | 1383.70 | 1553.53 |