| 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 | 40.17 | 40.17 | 38.27 | 38.27 | 38.27 | 38.27 |
Reserves Total | 4251.71 | 3655.56 | 2021.23 | 1546.83 | 1257.81 | 1050.69 |
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 | 4291.88 | 3695.73 | 2059.50 | 1585.10 | 1296.08 | 1088.96 |
Secured Loans | 424.99 | 401.21 | 209.89 | 239.81 | 212.33 | 236.94 |
Unsecured Loans | 114.56 | 19.92 | 115.06 | 53.11 | 33.80 | 19.03 |
Total Debt | 539.55 | 421.13 | 324.95 | 292.92 | 246.13 | 255.97 |
Other Liabilities | 23.67 | 27.36 | 20.84 | 15.32 | 11.96 | 18.13 |
Total Liabilities | 4855.10 | 4144.22 | 2405.29 | 1893.34 | 1554.17 | 1363.06 |
| | | | | |
Gross Block | 2071.55 | 1617.10 | 1276.25 | 1133.57 | 1058.33 | 986.58 |
Less : Accumulated Depreciation | 670.96 | 573.67 | 483.08 | 401.33 | 325.21 | 244.14 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1400.59 | 1043.43 | 793.17 | 732.24 | 733.12 | 742.44 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 125.18 | 122.38 | 99.31 | 37.16 | 28.71 | 54.71 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 215.93 | 9.95 | 55.57 | 31.67 | 61.67 | 0.28 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 3163.10 | 2642.66 | 2460.75 | 1991.55 | 1479.01 | 1268.00 |
Sundry Debtors | 3961.51 | 3726.05 | 2987.44 | 2423.31 | 1791.49 | 1803.58 |
Cash and Bank Balance | 713.84 | 620.66 | 438.96 | 255.90 | 198.85 | 154.24 |
Loans and Advances | 926.57 | 707.48 | 623.79 | 567.20 | 316.96 | 242.68 |
Total Current Assets | 8765.02 | 7696.85 | 6510.94 | 5237.96 | 3786.31 | 3468.50 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 5883.33 | 4747.78 | 5138.15 | 4195.69 | 3067.89 | 2949.20 |
Provisions | 29.76 | 97.09 | 39.46 | 14.83 | 13.33 | 1.43 |
Total Current Liabilities & Provisions | 5913.09 | 4844.87 | 5177.61 | 4210.52 | 3081.22 | 2950.63 |
Net Current Assets | 2851.93 | 2851.98 | 1333.33 | 1027.44 | 705.09 | 517.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 42.75 | 38.73 | 19.90 | 14.60 | 20.47 | 43.33 |
Deferred Tax Liability | 45.96 | 39.87 | 41.85 | 67.11 | 40.78 | 41.15 |
Net Deferred Tax | -3.21 | -1.14 | -21.95 | -52.51 | -20.31 | 2.18 |
Other Assets | 264.68 | 117.62 | 145.86 | 117.34 | 45.89 | 45.58 |
Total Assets | 4855.10 | 4144.22 | 2405.29 | 1893.34 | 1554.17 | 1363.06 |
Contingent Liabilities | 714.06 | 790.85 | 875.33 | 535.54 | 326.28 | 490.94 |