| | 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 | 109.98 | 109.98 | 109.98 | 109.98 | 110.03 | 110.03 |
| Reserves Total | 4075.14 | 3453.39 | 2828.07 | 2320.01 | 1842.44 | 1370.34 |
| 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 | 4185.12 | 3563.37 | 2938.05 | 2429.99 | 1952.47 | 1480.37 |
| Secured Loans | 1746.19 | 1471.49 | 1371.89 | 995.47 | 488.23 | 402.97 |
| Unsecured Loans | 84.72 | 83.29 | 47.70 | 39.69 | 40.84 | 25.25 |
| Total Debt | 1830.91 | 1554.78 | 1419.59 | 1035.16 | 529.07 | 428.22 |
| Other Liabilities | 23.39 | 16.14 | 22.35 | 9.93 | 5.70 | 5.33 |
| Total Liabilities | 6039.42 | 5134.29 | 4379.99 | 3475.08 | 2487.24 | 1913.92 |
| | | | | | |
| Gross Block | 4411.35 | 3789.75 | 2872.03 | 2162.79 | 1718.04 | 1483.26 |
| Less : Accumulated Depreciation | 895.88 | 700.02 | 543.52 | 429.81 | 338.74 | 285.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3515.47 | 3089.73 | 2328.51 | 1732.98 | 1379.30 | 1198.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1802.56 | 1476.11 | 1612.11 | 1170.52 | 696.48 | 342.06 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 992.58 | 704.03 | 682.67 | 647.68 | 435.94 | 291.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 113.99 | 95.69 | 90.96 | 76.78 | 52.01 | 41.30 |
| Sundry Debtors | 419.06 | 407.95 | 315.47 | 186.55 | 103.68 | 61.17 |
| Cash and Bank Balance | 459.82 | 452.03 | 368.47 | 34.32 | 10.87 | 89.47 |
| Loans and Advances | 78.14 | 58.71 | 83.58 | 64.04 | 56.75 | 366.13 |
| Total Current Assets | 1071.01 | 1014.38 | 858.48 | 361.69 | 223.31 | 558.07 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1267.09 | 1149.79 | 1068.83 | 807.78 | 618.06 | 476.48 |
| Provisions | 18.19 | 15.32 | 11.40 | 9.34 | 6.46 | 5.09 |
| Total Current Liabilities & Provisions | 1285.28 | 1165.11 | 1080.23 | 817.12 | 624.52 | 481.57 |
| Net Current Assets | -214.27 | -150.73 | -221.75 | -455.43 | -401.21 | 76.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 32.92 | 29.38 | 18.61 | 15.78 | 16.89 | 11.11 |
| Deferred Tax Liability | 307.07 | 253.87 | 194.37 | 152.59 | 127.38 | 101.38 |
| Net Deferred Tax | -274.15 | -224.49 | -175.76 | -136.81 | -110.49 | -90.27 |
| Other Assets | 217.23 | 239.64 | 154.21 | 516.14 | 487.22 | 96.62 |
| Total Assets | 6039.42 | 5134.29 | 4379.99 | 3475.08 | 2487.24 | 1913.92 |
| Contingent Liabilities | 44.80 | 104.87 | 96.92 | 65.54 | 3579.62 | 3564.32 |