| | 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 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | 33.97 |
| Reserves Total | 2761.56 | 2347.39 | 2137.99 | 1496.12 | 1184.54 | 971.28 |
| 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 | 2796.66 | 2382.49 | 2173.09 | 1531.22 | 1219.64 | 1005.25 |
| Secured Loans | 130.96 | 0.00 | 6.92 | 103.33 | 185.94 | 158.57 |
| Unsecured Loans | 273.11 | 202.75 | 104.98 | 618.40 | 506.31 | 81.91 |
| Total Debt | 404.07 | 202.75 | 111.90 | 721.73 | 692.25 | 240.48 |
| Other Liabilities | 206.07 | 204.74 | 13.83 | 21.51 | 47.26 | 291.32 |
| Total Liabilities | 3406.80 | 2789.98 | 2298.82 | 2274.46 | 1959.15 | 1537.05 |
| | | | | | |
| Gross Block | 726.77 | 679.88 | 649.68 | 1832.83 | 1270.31 | 1222.76 |
| Less : Accumulated Depreciation | 125.62 | 106.21 | 90.72 | 192.01 | 142.19 | 97.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 601.15 | 573.67 | 558.96 | 1640.82 | 1128.12 | 1125.55 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 591.12 | 251.03 | 106.24 | 115.99 | 435.22 | 210.75 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 337.21 | 231.22 | 241.59 | 36.89 | 46.21 | 46.12 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 156.67 | 39.29 | 124.00 | 63.97 | 41.78 | 28.51 |
| Sundry Debtors | 320.84 | 158.12 | 210.43 | 103.82 | 59.67 | 55.63 |
| Cash and Bank Balance | 1612.39 | 941.86 | 430.68 | 87.24 | 58.67 | 103.00 |
| Loans and Advances | 64.13 | 121.77 | 180.25 | 255.15 | 127.79 | 65.12 |
| Total Current Assets | 2154.02 | 1261.03 | 945.36 | 510.18 | 287.91 | 252.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 326.94 | 261.37 | 251.27 | 97.03 | 100.65 | 149.41 |
| Provisions | 53.46 | 6.81 | 30.31 | 28.51 | 2.92 | 9.56 |
| Total Current Liabilities & Provisions | 380.41 | 268.18 | 281.57 | 125.54 | 103.57 | 158.97 |
| Net Current Assets | 1773.62 | 992.85 | 663.79 | 384.65 | 184.34 | 93.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.32 | 5.53 | 0.00 | 0.00 |
| Deferred Tax Liability | 9.97 | 47.20 | 67.76 | 78.45 | 63.97 | 29.64 |
| Net Deferred Tax | -9.97 | -47.20 | -67.44 | -72.92 | -63.97 | -29.64 |
| Other Assets | 113.68 | 788.41 | 795.69 | 169.05 | 229.22 | 90.97 |
| Total Assets | 3406.81 | 2789.98 | 2298.83 | 2274.47 | 1959.15 | 1537.05 |
| Contingent Liabilities | 590.94 | 573.21 | 175.99 | 188.23 | 178.77 | 52.87 |