| | 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 | 10.24 | 10.23 | 10.23 | 10.22 | 10.21 | 10.21 |
| Reserves Total | 1392.25 | 1256.91 | 1158.70 | 979.58 | 782.12 | 526.39 |
| 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 | 0.12 | 0.00 |
| Total Shareholders Funds | 1402.49 | 1267.14 | 1168.93 | 989.80 | 792.45 | 536.60 |
| Secured Loans | 3.60 | 0.64 | 85.49 | 22.73 | 46.46 | 84.61 |
| Unsecured Loans | 1.92 | 2.53 | 2.26 | 0.00 | 0.48 | 1.97 |
| Total Debt | 5.52 | 3.17 | 87.75 | 22.73 | 46.94 | 86.58 |
| Other Liabilities | 52.02 | 13.43 | 11.03 | 6.39 | 8.11 | 4.06 |
| Total Liabilities | 1460.03 | 1283.74 | 1267.71 | 1018.92 | 847.50 | 627.24 |
| | | | | | |
| Gross Block | 1342.24 | 1318.40 | 888.44 | 758.37 | 556.19 | 497.04 |
| Less : Accumulated Depreciation | 295.14 | 226.57 | 169.71 | 129.42 | 98.14 | 72.39 |
| Less:Impairment of Assets | 2.60 | 2.60 | 0.00 | 0.00 | 0.00 | 1.17 |
| Net Block | 1044.50 | 1089.23 | 718.73 | 628.95 | 458.05 | 423.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 51.91 | 35.57 | 352.46 | 142.64 | 137.62 | 44.88 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 30.24 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 165.36 | 172.38 | 183.85 | 164.61 | 122.04 | 83.67 |
| Sundry Debtors | 230.65 | 221.73 | 258.42 | 276.74 | 227.99 | 164.22 |
| Cash and Bank Balance | 204.06 | 31.38 | 18.23 | 62.57 | 126.04 | 32.26 |
| Loans and Advances | 30.63 | 18.28 | 40.32 | 33.73 | 21.76 | 14.00 |
| Total Current Assets | 630.70 | 443.77 | 500.83 | 537.66 | 497.83 | 294.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 237.20 | 222.52 | 264.80 | 298.57 | 249.68 | 110.16 |
| Provisions | 4.19 | 4.08 | 3.65 | 6.70 | 6.93 | 5.63 |
| Total Current Liabilities & Provisions | 241.39 | 226.60 | 268.44 | 305.27 | 256.61 | 115.78 |
| Net Current Assets | 389.30 | 217.16 | 232.39 | 232.39 | 241.22 | 178.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.80 | 4.52 | 4.63 | 2.98 | 3.12 | 3.79 |
| Deferred Tax Liability | 93.81 | 78.21 | 60.59 | 50.20 | 44.49 | 44.16 |
| Net Deferred Tax | -88.01 | -73.69 | -55.96 | -47.22 | -41.37 | -40.37 |
| Other Assets | 62.33 | 15.47 | 20.08 | 62.16 | 21.75 | 20.88 |
| Total Assets | 1460.04 | 1283.74 | 1267.70 | 1018.92 | 847.50 | 627.24 |
| Contingent Liabilities | 36.18 | 30.27 | 20.19 | 19.45 | 19.16 | 11.35 |