| | 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 | 551.69 | 551.69 | 551.69 | 551.69 | 551.69 | 551.69 |
| Reserves Total | 4203.48 | 4064.71 | 4046.63 | 3337.54 | 2805.01 | 2634.58 |
| 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 | 4755.17 | 4616.40 | 4598.32 | 3889.23 | 3356.70 | 3186.27 |
| Secured Loans | 1897.70 | 1857.85 | 1502.67 | 1590.42 | 1606.16 | 2058.05 |
| Unsecured Loans | 864.51 | 1438.79 | 373.94 | 1388.10 | 472.43 | 2755.71 |
| Total Debt | 2762.21 | 3296.64 | 1876.61 | 2978.52 | 2078.59 | 4813.76 |
| Other Liabilities | 292.09 | 275.74 | 252.84 | 254.86 | 458.80 | 483.34 |
| Total Liabilities | 7809.47 | 8188.78 | 6727.77 | 7122.61 | 5894.09 | 8483.37 |
| | | | | | |
| Gross Block | 4702.28 | 4102.51 | 3859.28 | 3239.45 | 3106.65 | 2880.46 |
| Less : Accumulated Depreciation | 1770.70 | 1523.74 | 1299.63 | 1094.59 | 913.72 | 739.47 |
| Less:Impairment of Assets | 26.16 | 20.85 | 17.03 | 11.17 | 11.17 | 10.97 |
| Net Block | 2905.42 | 2557.92 | 2542.62 | 2133.69 | 2181.76 | 2130.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 579.17 | 431.25 | 211.48 | 512.93 | 406.35 | 433.49 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1104.96 | 1002.17 | 1002.39 | 941.92 | 650.19 | 263.09 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1598.77 | 2603.80 | 2614.67 | 2355.12 | 815.12 | 975.08 |
| Sundry Debtors | 3100.67 | 3549.67 | 2608.82 | 3026.73 | 1447.40 | 4551.23 |
| Cash and Bank Balance | 1035.74 | 352.94 | 64.53 | 1164.26 | 1520.32 | 2.60 |
| Loans and Advances | 513.76 | 571.74 | 387.85 | 233.26 | 456.91 | 1736.64 |
| Total Current Assets | 6248.94 | 7078.15 | 5675.87 | 6779.37 | 4239.75 | 7265.55 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2978.07 | 2816.94 | 2576.43 | 3039.97 | 1402.28 | 1415.54 |
| Provisions | 206.65 | 176.49 | 200.98 | 189.04 | 159.17 | 220.67 |
| Total Current Liabilities & Provisions | 3184.72 | 2993.43 | 2777.41 | 3229.01 | 1561.45 | 1636.21 |
| Net Current Assets | 3064.22 | 4084.72 | 2898.46 | 3550.36 | 2678.30 | 5629.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 97.64 | 82.83 | 113.56 | 122.89 | 112.46 | 116.45 |
| Deferred Tax Liability | 393.10 | 388.56 | 350.46 | 336.96 | 331.79 | 313.39 |
| Net Deferred Tax | -295.46 | -305.73 | -236.90 | -214.07 | -219.33 | -196.94 |
| Other Assets | 451.16 | 418.45 | 309.72 | 197.78 | 196.82 | 224.37 |
| Total Assets | 7809.47 | 8188.78 | 6727.77 | 7122.61 | 5894.09 | 8483.37 |
| Contingent Liabilities | 477.30 | 514.83 | 475.75 | 411.41 | 1797.74 | 1697.23 |