| | 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 | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 |
| Reserves Total | 3175.07 | 2971.42 | 2830.93 | 2609.95 | 2404.14 | 2187.39 |
| 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 | 3247.28 | 3043.63 | 2903.14 | 2682.16 | 2476.35 | 2259.60 |
| Secured Loans | 3282.84 | 2752.26 | 2295.69 | 1570.57 | 1093.50 | 1007.69 |
| Unsecured Loans | 368.16 | 332.96 | 186.38 | 181.13 | 195.95 | 230.90 |
| Total Debt | 3651.00 | 3085.22 | 2482.07 | 1751.70 | 1289.45 | 1238.59 |
| Other Liabilities | 57.42 | 65.01 | 45.69 | 41.23 | 31.46 | 30.95 |
| Total Liabilities | 6955.70 | 6193.86 | 5430.90 | 4475.09 | 3797.26 | 3529.14 |
| | | | | | |
| Gross Block | 6105.94 | 6054.14 | 5339.09 | 4457.49 | 4228.35 | 4073.81 |
| Less : Accumulated Depreciation | 3094.66 | 2860.81 | 2604.55 | 2449.83 | 2250.61 | 2054.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3011.28 | 3193.33 | 2734.54 | 2007.66 | 1977.74 | 2019.07 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 348.93 | 94.45 | 276.09 | 495.34 | 70.85 | 28.64 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 432.86 | 442.30 | 450.62 | 466.28 | 463.14 | 461.86 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 877.86 | 751.18 | 847.70 | 712.11 | 512.43 | 481.46 |
| Sundry Debtors | 2313.29 | 2144.26 | 2052.96 | 1694.45 | 1338.50 | 1114.43 |
| Cash and Bank Balance | 715.41 | 430.51 | 240.95 | 164.35 | 200.62 | 67.12 |
| Loans and Advances | 241.73 | 287.65 | 232.40 | 200.38 | 224.81 | 172.76 |
| Total Current Assets | 4148.30 | 3613.60 | 3374.01 | 2771.29 | 2276.36 | 1835.78 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1211.43 | 1182.69 | 1407.65 | 1274.70 | 940.02 | 784.20 |
| Provisions | 23.14 | 16.57 | 45.13 | 57.39 | 63.76 | 47.78 |
| Total Current Liabilities & Provisions | 1234.57 | 1199.26 | 1452.78 | 1332.09 | 1003.79 | 831.98 |
| Net Current Assets | 2913.73 | 2414.33 | 1921.23 | 1439.20 | 1272.57 | 1003.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 36.15 | 0.00 | 0.00 |
| Deferred Tax Liability | 86.36 | 91.25 | 80.76 | 116.76 | 118.69 | 59.14 |
| Net Deferred Tax | -86.36 | -91.25 | -80.76 | -80.61 | -118.69 | -59.14 |
| Other Assets | 335.26 | 140.71 | 129.19 | 147.23 | 131.66 | 74.93 |
| Total Assets | 6955.70 | 6193.87 | 5430.91 | 4475.10 | 3797.26 | 3529.14 |
| Contingent Liabilities | 1231.41 | 1212.08 | 1174.51 | 1038.37 | 934.72 | 1268.42 |