| | 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 | 109.93 | 109.79 | 107.47 | 100.25 | 99.92 | 78.13 |
| Reserves Total | 2602.65 | 2534.27 | 2251.98 | 1624.41 | 1472.69 | 514.99 |
| Equity Share Warrants | 92.50 | 92.50 | 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 | 2805.08 | 2736.56 | 2359.45 | 1724.66 | 1572.61 | 593.12 |
| Secured Loans | 1261.85 | 940.62 | 643.74 | 599.54 | 135.51 | 553.14 |
| Unsecured Loans | 61.55 | 126.24 | 177.97 | 236.68 | 287.07 | 264.83 |
| Total Debt | 1323.40 | 1066.86 | 821.71 | 836.22 | 422.58 | 817.97 |
| Other Liabilities | 43.66 | 0.00 | 0.00 | 0.00 | 0.00 | 32.96 |
| Total Liabilities | 4172.14 | 3803.42 | 3181.16 | 2560.88 | 1995.19 | 1444.05 |
| | | | | | |
| Gross Block | 2304.25 | 1641.47 | 1535.12 | 1433.09 | 1288.01 | 1098.93 |
| Less : Accumulated Depreciation | 455.61 | 364.54 | 294.89 | 229.95 | 172.04 | 120.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1848.64 | 1276.93 | 1240.23 | 1203.14 | 1115.97 | 978.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 205.76 | 578.90 | 113.49 | 42.78 | 42.45 | 100.75 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 159.47 | 159.42 | 158.43 | 148.15 | 0.01 | 0.41 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1354.61 | 991.31 | 879.95 | 863.02 | 491.21 | 296.73 |
| Sundry Debtors | 652.06 | 544.68 | 373.20 | 280.10 | 205.49 | 129.49 |
| Cash and Bank Balance | 88.70 | 278.68 | 551.38 | 209.51 | 295.59 | 26.67 |
| Loans and Advances | 237.98 | 230.26 | 125.58 | 90.32 | 95.38 | 96.67 |
| Total Current Assets | 2333.35 | 2044.92 | 1930.10 | 1442.95 | 1087.67 | 549.56 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 592.84 | 429.06 | 305.38 | 252.07 | 251.66 | 192.29 |
| Provisions | 9.12 | 5.68 | 9.67 | 18.63 | 24.13 | 7.44 |
| Total Current Liabilities & Provisions | 601.96 | 434.75 | 315.05 | 270.70 | 275.79 | 199.74 |
| Net Current Assets | 1731.39 | 1610.18 | 1615.06 | 1172.25 | 811.87 | 349.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 64.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 171.22 | 112.76 | 72.82 | 54.61 | 24.34 | 19.04 |
| Net Deferred Tax | -106.87 | -112.76 | -72.82 | -54.61 | -24.34 | -19.04 |
| Other Assets | 333.74 | 290.74 | 126.78 | 49.16 | 49.23 | 33.84 |
| Total Assets | 4172.13 | 3803.40 | 3181.16 | 2560.86 | 1995.19 | 1444.04 |
| Contingent Liabilities | 75.00 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 |