| | 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 | 24.69 | 24.68 | 24.61 | 19.27 | 19.27 | 19.27 |
| Reserves Total | 1855.46 | 1681.74 | 1407.91 | 238.87 | 50.16 | -16.20 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 4.55 | 4.55 | 4.55 |
| Total Shareholders Funds | 1880.15 | 1706.42 | 1432.52 | 262.69 | 73.98 | 7.62 |
| Secured Loans | 53.01 | 0.79 | 21.49 | 844.88 | 849.12 | 848.26 |
| Unsecured Loans | 54.72 | 38.28 | 47.89 | 52.35 | 54.40 | 6.06 |
| Total Debt | 107.73 | 39.07 | 69.38 | 897.23 | 903.52 | 854.32 |
| Other Liabilities | 15.07 | 5.07 | 0.05 | 195.56 | 291.18 | 320.84 |
| Total Liabilities | 2002.95 | 1750.56 | 1501.95 | 1355.48 | 1268.68 | 1182.78 |
| | | | | | |
| Gross Block | 1556.82 | 1501.33 | 1456.13 | 1376.87 | 1266.26 | 1042.55 |
| Less : Accumulated Depreciation | 485.63 | 414.91 | 358.65 | 290.68 | 223.96 | 160.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1071.19 | 1086.42 | 1097.48 | 1086.19 | 1042.30 | 882.37 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 28.10 | 20.59 | 33.20 | 17.21 | 18.93 | 192.93 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 349.67 | 346.83 | 215.08 | 16.21 | 41.26 | 47.16 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 153.93 | 127.00 | 167.76 | 120.79 | 110.63 | 98.82 |
| Sundry Debtors | 171.95 | 155.85 | 117.74 | 152.97 | 68.07 | 44.45 |
| Cash and Bank Balance | 47.93 | 43.87 | 31.97 | 53.75 | 31.81 | 24.75 |
| Loans and Advances | 75.61 | 39.12 | 48.43 | 55.23 | 48.91 | 47.06 |
| Total Current Assets | 449.41 | 365.85 | 365.91 | 382.73 | 259.42 | 215.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 117.64 | 116.06 | 135.36 | 165.83 | 164.49 | 246.74 |
| Provisions | 4.75 | 0.64 | 3.09 | 0.82 | 0.86 | 0.71 |
| Total Current Liabilities & Provisions | 122.40 | 116.70 | 138.45 | 166.65 | 165.36 | 247.45 |
| Net Current Assets | 327.01 | 249.15 | 227.46 | 216.08 | 94.07 | -32.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.99 | 10.43 | 9.23 | 105.42 | 159.03 | 175.94 |
| Deferred Tax Liability | 136.24 | 134.21 | 124.68 | 114.98 | 105.74 | 98.82 |
| Net Deferred Tax | -123.25 | -123.78 | -115.45 | -9.56 | 53.29 | 77.12 |
| Other Assets | 350.23 | 171.33 | 44.19 | 29.35 | 18.83 | 15.57 |
| Total Assets | 2002.94 | 1750.55 | 1501.95 | 1355.48 | 1268.68 | 1182.79 |
| Contingent Liabilities | 236.84 | 225.36 | 13.09 | 17.05 | 16.62 | 0.00 |