| 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 | 812.54 | 812.54 | 812.54 | 812.54 | 812.54 | 812.54 |
| Reserves Total | 14954.24 | 9472.33 | 18965.33 | 15822.60 | 14317.61 | 12467.33 |
| 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 | 15766.78 | 10284.87 | 19777.87 | 16635.14 | 15130.15 | 13279.87 |
| Secured Loans | 321.77 | 307.18 | 293.64 | 272.52 | 252.92 | 234.73 |
| Unsecured Loans | 525.52 | 525.16 | 893.94 | 902.61 | 1101.02 | 863.62 |
| Total Debt | 847.29 | 832.34 | 1187.58 | 1175.13 | 1353.94 | 1098.35 |
| Other Liabilities | 1921.31 | 1976.66 | 1749.74 | 1484.36 | 1429.99 | 1537.97 |
| Total Liabilities | 18535.38 | 13093.87 | 22715.19 | 19294.63 | 17914.08 | 15916.19 |
| | | | | | |
| Gross Block | 24357.50 | 22933.89 | 19390.87 | 17861.26 | 16422.51 | 14255.00 |
| Less : Accumulated Depreciation | 17353.22 | 15415.19 | 13338.56 | 11301.82 | 9217.21 | 7297.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7004.28 | 7518.70 | 6052.31 | 6559.44 | 7205.30 | 6957.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4703.60 | 639.12 | 1332.41 | 529.06 | 795.87 | 561.81 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 146.80 | 146.80 | 146.80 | 141.00 | 137.00 | 137.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3404.36 | 3315.63 | 3422.41 | 2881.12 | 2563.32 | 2769.98 |
| Sundry Debtors | 2241.40 | 2288.31 | 2802.72 | 2149.09 | 2440.62 | 1498.31 |
| Cash and Bank Balance | 8135.35 | 8657.90 | 17493.21 | 13965.84 | 11421.86 | 8070.42 |
| Loans and Advances | 1577.07 | 1205.12 | 1234.53 | 814.91 | 751.35 | 1431.94 |
| Total Current Assets | 15358.17 | 15466.95 | 24952.87 | 19810.96 | 17177.14 | 13770.65 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9939.30 | 11729.32 | 10681.97 | 8138.63 | 7908.18 | 5986.81 |
| Provisions | 896.84 | 830.55 | 761.45 | 650.56 | 675.99 | 428.24 |
| Total Current Liabilities & Provisions | 10836.14 | 12559.87 | 11443.41 | 8789.19 | 8584.16 | 6415.05 |
| Net Current Assets | 4522.03 | 2907.08 | 13509.45 | 11021.77 | 8592.97 | 7355.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1008.13 | 925.57 | 807.43 | 598.62 | 434.57 | 332.53 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.12 |
| Net Deferred Tax | 1008.13 | 925.57 | 807.43 | 598.62 | 434.57 | 261.41 |
| Other Assets | 1150.54 | 956.61 | 866.79 | 444.74 | 748.36 | 642.77 |
| Total Assets | 18535.38 | 13093.88 | 22715.19 | 19294.64 | 17914.07 | 15916.19 |
| Contingent Liabilities | 4281.34 | 3829.08 | 3624.27 | 3718.83 | 2492.96 | 2455.43 |