| | 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 | 53.24 | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 |
| Reserves Total | 5043.88 | 4024.09 | 3912.39 | 3804.11 | 3468.37 | 2786.76 |
| 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 | 5097.12 | 4075.51 | 3963.81 | 3855.53 | 3519.79 | 2838.18 |
| Secured Loans | 2227.63 | 2365.10 | 1770.40 | 1454.57 | 1023.49 | 1855.09 |
| Unsecured Loans | 1067.78 | 915.57 | 983.89 | 1028.50 | 761.14 | 344.85 |
| Total Debt | 3295.41 | 3280.67 | 2754.29 | 2483.07 | 1784.63 | 2199.94 |
| Other Liabilities | 9.47 | 14.60 | 17.86 | 9.45 | 8.57 | 12.20 |
| Total Liabilities | 8402.00 | 7370.78 | 6735.96 | 6348.05 | 5312.99 | 5050.32 |
| | | | | | |
| Gross Block | 1743.39 | 2051.23 | 1872.29 | 1781.60 | 1617.81 | 1563.51 |
| Less : Accumulated Depreciation | 1096.62 | 1218.03 | 1093.06 | 1015.07 | 908.93 | 806.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 646.77 | 833.20 | 779.23 | 766.53 | 708.88 | 756.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.51 | 6.53 | 8.39 | 2.21 | 17.85 | 8.64 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1256.69 | 1158.64 | 1076.06 | 964.45 | 806.90 | 615.52 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 619.41 | 885.50 | 766.61 | 706.42 | 680.55 | 597.16 |
| Sundry Debtors | 4222.04 | 3755.62 | 3939.84 | 4713.10 | 5211.77 | 5223.41 |
| Cash and Bank Balance | 580.97 | 161.11 | 180.65 | 210.46 | 182.10 | 96.19 |
| Loans and Advances | 11708.31 | 9833.86 | 8354.73 | 6936.83 | 5163.39 | 4442.40 |
| Total Current Assets | 17130.73 | 14636.09 | 13241.83 | 12566.81 | 11237.81 | 10359.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11217.04 | 9973.25 | 9107.77 | 8632.95 | 7902.68 | 6904.51 |
| Provisions | 185.70 | 170.78 | 162.60 | 157.29 | 175.76 | 95.75 |
| Total Current Liabilities & Provisions | 11402.74 | 10144.03 | 9270.37 | 8790.24 | 8078.44 | 7000.26 |
| Net Current Assets | 5727.99 | 4492.06 | 3971.46 | 3776.57 | 3159.37 | 3358.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 143.40 | 70.30 | 41.14 | 36.28 | 37.00 | 38.27 |
| Deferred Tax Liability | 31.19 | 56.91 | 47.76 | 80.02 | 91.93 | 107.83 |
| Net Deferred Tax | 112.21 | 13.39 | -6.62 | -43.74 | -54.93 | -69.56 |
| Other Assets | 645.83 | 866.96 | 907.44 | 882.03 | 674.92 | 379.97 |
| Total Assets | 8402.00 | 7370.78 | 6735.96 | 6348.05 | 5312.99 | 5050.32 |
| Contingent Liabilities | 168.29 | 100.59 | 121.20 | 130.81 | 152.17 | 325.97 |