| 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 | 129.53 | 129.97 | 129.97 | 129.97 | 114.29 | 114.30 |
| Reserves Total | 9238.28 | 8142.06 | 7858.34 | 7247.91 | 2952.45 | 2298.06 |
| 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 | 9367.81 | 8272.03 | 7988.31 | 7377.88 | 3066.74 | 2412.36 |
| Secured Loans | 1671.99 | 2173.73 | 2124.80 | 2015.88 | 2949.93 | 2161.14 |
| Unsecured Loans | 212.59 | 186.65 | 133.85 | 610.44 | 100.91 | 139.14 |
| Total Debt | 1884.58 | 2360.38 | 2258.65 | 2626.32 | 3050.84 | 2300.28 |
| Other Liabilities | 547.20 | 540.31 | 565.05 | 571.57 | 399.36 | 355.33 |
| Total Liabilities | 11799.59 | 11172.72 | 10812.01 | 10575.77 | 6516.94 | 5067.97 |
| | | | | | |
| Gross Block | 7254.18 | 6403.46 | 5961.43 | 5476.07 | 4753.35 | 4546.56 |
| Less : Accumulated Depreciation | 2153.18 | 1854.97 | 1584.86 | 1330.29 | 1050.85 | 787.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5101.00 | 4548.49 | 4376.57 | 4145.78 | 3702.50 | 3759.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1058.66 | 864.03 | 323.14 | 262.49 | 530.53 | 324.89 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 497.00 | 230.37 | 287.76 | 286.01 | 106.17 | 55.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8322.35 | 6924.31 | 7096.00 | 7376.50 | 4777.71 | 3826.43 |
| Sundry Debtors | 2591.95 | 1740.79 | 1937.20 | 2142.20 | 1515.15 | 921.18 |
| Cash and Bank Balance | 2062.30 | 2661.62 | 3534.23 | 4445.51 | 1187.85 | 1416.45 |
| Loans and Advances | 965.69 | 894.60 | 1084.69 | 854.18 | 1150.62 | 1158.74 |
| Total Current Assets | 13942.29 | 12221.32 | 13652.12 | 14818.39 | 8631.33 | 7322.79 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9286.88 | 7266.65 | 8404.22 | 9409.20 | 6339.62 | 6148.12 |
| Provisions | 60.06 | 24.99 | 7.06 | 18.13 | 9.73 | 20.59 |
| Total Current Liabilities & Provisions | 9346.94 | 7291.64 | 8411.28 | 9427.33 | 6349.35 | 6168.71 |
| Net Current Assets | 4595.35 | 4929.68 | 5240.84 | 5391.06 | 2281.98 | 1154.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.52 |
| Deferred Tax Liability | 351.29 | 338.49 | 395.54 | 248.21 | 209.21 | 439.75 |
| Net Deferred Tax | -351.29 | -338.49 | -395.54 | -248.21 | -209.21 | -390.23 |
| Other Assets | 898.87 | 938.64 | 979.24 | 738.64 | 104.97 | 164.95 |
| Total Assets | 11799.59 | 11172.72 | 10812.01 | 10575.77 | 6516.94 | 5067.96 |
| Contingent Liabilities | 115.52 | 116.32 | 130.33 | 136.92 | 242.97 | 267.10 |