| | 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 | 53.32 | 53.19 | 53.13 | 52.97 | 42.43 | 23.47 |
| Reserves Total | 2278.72 | 2250.65 | 2268.96 | 2249.30 | 1752.55 | 1325.79 |
| 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 | 2332.04 | 2303.84 | 2322.09 | 2302.27 | 1794.98 | 1349.26 |
| Secured Loans | 61.68 | 103.09 | 132.06 | 78.95 | 119.71 | 180.05 |
| Unsecured Loans | 50.34 | 24.29 | 19.59 | 12.72 | 3.59 | 78.23 |
| Total Debt | 112.02 | 127.38 | 151.65 | 91.67 | 123.30 | 258.28 |
| Other Liabilities | 11.74 | 8.30 | 6.22 | 5.64 | 5.37 | 8.69 |
| Total Liabilities | 2455.80 | 2439.52 | 2479.96 | 2399.58 | 1923.65 | 1616.23 |
| | | | | | |
| Gross Block | 186.68 | 142.64 | 83.59 | 59.69 | 68.95 | 74.54 |
| Less : Accumulated Depreciation | 82.39 | 50.29 | 42.28 | 31.97 | 27.25 | 16.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 104.29 | 92.35 | 41.31 | 27.72 | 41.70 | 57.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.15 | 2.48 | 0.30 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1988.91 | 1984.79 | 2129.12 | 2108.26 | 1754.30 | 1301.48 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 94.42 | 59.95 | 27.08 | 41.36 | 108.80 | 247.93 |
| Sundry Debtors | 255.47 | 226.26 | 242.99 | 271.26 | 119.59 | 185.97 |
| Cash and Bank Balance | 8.93 | 4.44 | 1.21 | 2.22 | 0.72 | 8.22 |
| Loans and Advances | 205.27 | 245.22 | 225.67 | 100.93 | 91.24 | 193.26 |
| Total Current Assets | 564.09 | 535.87 | 496.95 | 415.77 | 320.35 | 635.38 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 236.29 | 213.17 | 220.15 | 203.93 | 231.74 | 415.97 |
| Provisions | 0.90 | 0.73 | 0.39 | 1.15 | 0.56 | 0.54 |
| Total Current Liabilities & Provisions | 237.19 | 213.90 | 220.54 | 205.08 | 232.30 | 416.51 |
| Net Current Assets | 326.90 | 321.97 | 276.41 | 210.69 | 88.05 | 218.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 16.11 | 18.65 | 19.94 | 19.35 | 19.35 | 19.81 |
| Deferred Tax Liability | 0.00 | 0.69 | 0.59 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 16.11 | 17.96 | 19.35 | 19.35 | 19.35 | 19.81 |
| Other Assets | 19.44 | 19.97 | 13.47 | 33.56 | 20.25 | 18.37 |
| Total Assets | 2455.80 | 2439.52 | 2479.96 | 2399.58 | 1923.65 | 1616.23 |
| Contingent Liabilities | 16.20 | 15.10 | 11.53 | 9.00 | 8.83 | 1052.09 |