| | Mar 2025 Rs in Cr | Mar 2024 Rs in Cr | Mar 2023 Rs in Cr | Mar 2022 Rs in Cr | Mar 2021 Rs in Cr | Mar 2020 Rs in Cr |
| | | | | | |
| Share Capital | 189.48 | 181.15 | 180.85 | 180.85 | 180.85 | 180.85 |
| Reserves Total | 2834.88 | 1753.95 | 1661.02 | 1531.68 | 2120.92 | 1733.70 |
| 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 | 3024.36 | 1935.10 | 1841.87 | 1712.53 | 2301.77 | 1914.55 |
| Secured Loans | 251.03 | 1415.71 | 1668.79 | 1578.82 | 1597.34 | 1190.72 |
| Unsecured Loans | 606.38 | 179.74 | 103.84 | 0.00 | 67.18 | 52.59 |
| Total Debt | 857.41 | 1595.45 | 1772.63 | 1578.82 | 1664.52 | 1243.31 |
| Other Liabilities | 56.07 | 62.35 | 52.04 | 134.49 | 45.15 | 43.91 |
| Total Liabilities | 3937.84 | 3592.90 | 3666.54 | 3425.84 | 4011.44 | 3201.77 |
| | | | | | |
| Gross Block | 3183.30 | 2952.69 | 2472.14 | 2031.30 | 2013.34 | 1761.83 |
| Less : Accumulated Depreciation | 1424.24 | 1234.45 | 1039.44 | 879.82 | 735.44 | 595.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1759.06 | 1718.24 | 1432.70 | 1151.48 | 1277.90 | 1166.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 99.11 | 106.40 | 253.10 | 239.25 | 192.09 | 326.06 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 677.65 | 684.00 | 690.02 | 563.36 | 863.73 | 407.71 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1038.18 | 770.27 | 709.93 | 730.44 | 621.77 | 443.66 |
| Sundry Debtors | 1190.56 | 1103.29 | 1054.50 | 1009.09 | 999.43 | 1138.29 |
| Cash and Bank Balance | 13.80 | 32.12 | 141.02 | 47.88 | 260.73 | 39.22 |
| Loans and Advances | 217.50 | 217.75 | 234.06 | 354.21 | 333.53 | 186.39 |
| Total Current Assets | 2460.05 | 2123.43 | 2139.50 | 2141.63 | 2215.46 | 1807.56 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1352.52 | 1090.56 | 879.42 | 808.62 | 745.68 | 568.23 |
| Provisions | 99.34 | 44.54 | 39.64 | 59.02 | 78.07 | 69.09 |
| Total Current Liabilities & Provisions | 1451.86 | 1135.09 | 919.06 | 867.64 | 823.75 | 637.32 |
| Net Current Assets | 1008.18 | 988.34 | 1220.44 | 1273.98 | 1391.71 | 1170.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 82.64 | 71.54 | 46.39 | 0.00 | 37.33 | 31.75 |
| Deferred Tax Liability | 109.04 | 100.48 | 76.63 | 29.70 | 65.34 | 63.87 |
| Net Deferred Tax | -26.40 | -28.94 | -30.24 | -29.70 | -28.01 | -32.12 |
| Other Assets | 420.24 | 124.85 | 100.52 | 227.47 | 314.01 | 163.81 |
| Total Assets | 3937.84 | 3592.89 | 3666.54 | 3425.84 | 4011.43 | 3201.76 |
| Contingent Liabilities | 234.04 | 162.14 | 2.08 | 4.34 | 5.06 | 5.40 |