| 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 | 83.40 | 83.40 | 83.30 | 83.20 | 83.20 | 83.10 |
| Reserves Total | 28773.20 | 24157.40 | 20517.80 | 18413.10 | 17097.20 | 15209.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | -126.90 | -160.10 | -196.70 | -100.60 |
| Total Shareholders Funds | 28856.60 | 24240.80 | 20474.20 | 18336.20 | 16983.70 | 15191.90 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.30 |
| Unsecured Loans | 3492.90 | 792.90 | 50.80 | 2205.40 | 1214.50 | 1437.60 |
| Total Debt | 3492.90 | 792.90 | 50.80 | 2205.40 | 1214.50 | 1456.90 |
| Other Liabilities | 190.60 | 114.80 | 93.10 | 94.60 | 67.90 | 84.10 |
| Total Liabilities | 32540.10 | 25148.50 | 20618.10 | 20636.20 | 18266.10 | 16732.90 |
| | | | | | |
| Gross Block | 17714.80 | 16297.20 | 15136.60 | 13349.10 | 12345.00 | 10215.90 |
| Less : Accumulated Depreciation | 9482.40 | 8708.10 | 7941.30 | 7198.60 | 6500.70 | 5782.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8232.40 | 7589.10 | 7195.30 | 6150.50 | 5844.30 | 4433.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2196.80 | 1211.00 | 924.40 | 1200.30 | 900.80 | 411.80 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 13193.50 | 7320.60 | 7440.00 | 4936.70 | 4649.20 | 5485.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4575.80 | 4018.90 | 3043.00 | 3347.80 | 2819.70 | 2190.40 |
| Sundry Debtors | 5959.00 | 4623.90 | 4288.90 | 4945.40 | 4080.00 | 4638.70 |
| Cash and Bank Balance | 976.80 | 1216.90 | 645.80 | 2030.50 | 1646.50 | 39.20 |
| Loans and Advances | 2108.40 | 3838.30 | 1512.80 | 1255.20 | 1141.00 | 1120.00 |
| Total Current Assets | 13620.00 | 13698.00 | 9490.50 | 11578.90 | 9687.20 | 7988.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4816.50 | 4399.40 | 4112.30 | 3537.20 | 3064.80 | 2535.60 |
| Provisions | 418.90 | 395.30 | 305.20 | 322.20 | 298.70 | 207.30 |
| Total Current Liabilities & Provisions | 5235.40 | 4794.70 | 4417.50 | 3859.40 | 3363.50 | 2742.90 |
| Net Current Assets | 8384.60 | 8903.30 | 5073.00 | 7719.50 | 6323.70 | 5245.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 94.50 | 95.10 | 0.00 | 441.60 | 582.10 | 867.30 |
| Deferred Tax Liability | 609.90 | 511.20 | 339.20 | 422.20 | 327.30 | 254.40 |
| Net Deferred Tax | -515.40 | -416.10 | -339.20 | 19.40 | 254.80 | 612.90 |
| Other Assets | 1048.20 | 540.60 | 324.60 | 609.80 | 293.30 | 543.40 |
| Total Assets | 32540.10 | 25148.50 | 20618.10 | 20636.20 | 18266.10 | 16732.90 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |