| 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 | 15.90 | 15.90 | 15.90 | 15.93 | 15.93 | 15.93 |
| Reserves Total | 2302.20 | 2358.60 | 2398.60 | 2423.14 | 1266.52 | 2591.37 |
| 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 | 2318.10 | 2374.50 | 2414.50 | 2439.07 | 1282.45 | 2607.30 |
| Secured Loans | 213.40 | 261.40 | 222.50 | 95.00 | 95.00 | 898.90 |
| Unsecured Loans | 122.80 | 119.10 | 123.10 | 87.52 | 408.71 | 1113.69 |
| Total Debt | 336.20 | 380.50 | 345.60 | 182.52 | 503.71 | 2012.59 |
| Other Liabilities | 28.00 | 27.40 | 23.40 | 24.06 | 5.34 | 66.85 |
| Total Liabilities | 2682.30 | 2782.40 | 2783.50 | 2645.65 | 1791.50 | 4686.74 |
| | | | | | |
| Gross Block | 1025.10 | 997.30 | 947.40 | 863.48 | 148.93 | 2288.40 |
| Less : Accumulated Depreciation | 326.40 | 286.00 | 260.00 | 226.97 | 21.85 | 423.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 698.70 | 711.30 | 687.40 | 636.51 | 127.08 | 1864.72 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 19.30 | 37.00 | 47.00 | 35.26 | 0.33 | 59.09 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1657.00 | 1656.90 | 1656.60 | 1645.75 | 1645.98 | 1764.03 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 232.40 | 250.90 | 313.60 | 323.18 | 0.00 | 656.38 |
| Sundry Debtors | 206.30 | 194.20 | 188.50 | 130.70 | 0.00 | 425.45 |
| Cash and Bank Balance | 12.60 | 36.10 | 11.00 | 22.53 | 40.33 | 257.73 |
| Loans and Advances | 32.90 | 59.40 | 65.70 | 49.40 | 25.92 | 382.57 |
| Total Current Assets | 484.20 | 540.60 | 578.80 | 525.81 | 66.25 | 1722.13 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 206.30 | 202.40 | 213.70 | 238.84 | 32.94 | 706.33 |
| Provisions | 21.00 | 7.10 | 11.20 | 11.07 | 11.30 | 29.02 |
| Total Current Liabilities & Provisions | 227.30 | 209.50 | 224.90 | 249.91 | 44.24 | 735.35 |
| Net Current Assets | 256.90 | 331.10 | 353.90 | 275.89 | 22.00 | 986.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 128.20 | 126.40 | 128.60 | 36.69 | 0.00 | 245.78 |
| Deferred Tax Liability | 116.60 | 114.50 | 111.60 | 1.35 | 8.86 | 257.09 |
| Net Deferred Tax | 11.60 | 11.90 | 17.00 | 35.34 | -8.86 | -11.31 |
| Other Assets | 38.80 | 34.20 | 21.60 | 16.90 | 4.96 | 23.42 |
| Total Assets | 2682.30 | 2782.40 | 2783.50 | 2645.65 | 1791.49 | 4686.73 |
| Contingent Liabilities | 66.10 | 77.50 | 70.30 | 70.07 | 68.85 | 345.84 |