| 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 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 |
| Reserves Total | 2301.18 | 1804.40 | -1315.47 | -799.75 | -237.24 | 17.85 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.52 | 0.52 | 0.52 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2343.01 | 1846.23 | -1273.64 | -758.44 | -195.93 | 59.16 |
| Secured Loans | 0.00 | 0.00 | 1969.76 | 2926.99 | 3272.98 | 3570.61 |
| Unsecured Loans | 2.94 | 2.75 | 1672.28 | 1514.76 | 899.21 | 582.14 |
| Total Debt | 2.94 | 2.75 | 3642.04 | 4441.75 | 4172.19 | 4152.75 |
| Other Liabilities | 108.42 | 171.97 | 11.20 | 23.29 | 23.20 | 21.18 |
| Total Liabilities | 2454.37 | 2020.95 | 2379.60 | 3706.60 | 3999.46 | 4233.09 |
| | | | | | |
| Gross Block | 847.84 | 809.68 | 651.02 | 642.12 | 633.05 | 639.86 |
| Less : Accumulated Depreciation | 265.09 | 235.12 | 208.80 | 175.67 | 144.81 | 119.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 582.75 | 574.56 | 442.22 | 466.45 | 488.24 | 520.79 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 26.67 | 13.86 | 0.31 | 0.16 | 0.80 | 1.23 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1465.87 | 746.12 | 193.27 | 366.30 | 472.67 | 376.43 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 254.27 | 244.88 | 1098.07 | 1814.53 | 2043.14 | 2423.77 |
| Sundry Debtors | 43.98 | 52.07 | 266.65 | 294.90 | 654.17 | 713.77 |
| Cash and Bank Balance | 97.72 | 478.20 | 184.52 | 467.00 | 234.09 | 45.53 |
| Loans and Advances | 346.71 | 224.87 | 52.17 | 42.63 | 50.35 | 55.60 |
| Total Current Assets | 742.68 | 1000.02 | 1601.41 | 2619.06 | 2981.75 | 3238.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 381.32 | 464.64 | 609.31 | 518.85 | 633.78 | 559.04 |
| Provisions | 141.56 | 72.80 | 3.17 | 3.15 | 3.96 | 6.17 |
| Total Current Liabilities & Provisions | 522.88 | 537.44 | 612.48 | 522.00 | 637.74 | 565.21 |
| Net Current Assets | 219.80 | 462.58 | 988.93 | 2097.06 | 2344.01 | 2673.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 55.58 | 75.19 | 681.65 | 712.13 | 641.23 | 608.34 |
| Deferred Tax Liability | 71.48 | 61.00 | 65.91 | 69.07 | 73.25 | 77.29 |
| Net Deferred Tax | -15.90 | 14.19 | 615.74 | 643.06 | 567.98 | 531.05 |
| Other Assets | 175.18 | 209.64 | 139.13 | 133.57 | 125.76 | 130.13 |
| Total Assets | 2454.37 | 2020.95 | 2379.60 | 3706.60 | 3999.46 | 4233.09 |
| Contingent Liabilities | 937.18 | 287.31 | 142.17 | 99.25 | 164.01 | 163.02 |