| | 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 | 29.10 | 0.80 | 0.02 | 0.39 | 0.39 | 0.28 |
| Reserves Total | 463.90 | 545.10 | 613.10 | 224.20 | 375.80 | 635.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | -385.50 |
| Total Shareholders Funds | 493.00 | 545.90 | 613.70 | 224.59 | 376.19 | 250.38 |
| Secured Loans | 449.90 | 314.90 | 485.20 | 365.00 | 218.90 | 111.30 |
| Unsecured Loans | 169.40 | 162.80 | 0.00 | 0.00 | 0.00 | 20.20 |
| Total Debt | 619.30 | 477.70 | 485.20 | 365.00 | 218.90 | 131.50 |
| Other Liabilities | 174.40 | 118.40 | 223.10 | 31.20 | 13.00 | 10.22 |
| Total Liabilities | 1286.70 | 1142.00 | 1322.00 | 620.79 | 608.09 | 392.10 |
| | | | | | |
| Gross Block | 1103.40 | 787.80 | 734.40 | 445.30 | 372.40 | 211.00 |
| Less : Accumulated Depreciation | 487.40 | 328.90 | 189.90 | 110.70 | 65.70 | 33.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 616.00 | 458.90 | 544.50 | 334.60 | 306.70 | 177.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 122.00 | 70.60 | 37.40 | 92.70 | 47.20 | 104.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 41.00 | 292.20 | 285.90 | 37.30 | 92.40 | 39.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 244.60 | 116.70 | 257.40 | 60.70 | 56.70 | 17.70 |
| Sundry Debtors | 11.80 | 1.60 | 1.20 | 1.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 370.40 | 447.80 | 176.20 | 88.70 | 55.30 | 48.40 |
| Loans and Advances | 489.00 | 371.10 | 587.60 | 104.90 | 54.10 | 86.80 |
| Total Current Assets | 1115.80 | 937.20 | 1022.40 | 255.30 | 166.10 | 152.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 695.00 | 690.80 | 596.10 | 187.31 | 128.81 | 104.20 |
| Provisions | 118.90 | 80.70 | 58.70 | 10.50 | 4.40 | 22.10 |
| Total Current Liabilities & Provisions | 813.90 | 771.50 | 654.80 | 197.81 | 133.21 | 126.30 |
| Net Current Assets | 301.90 | 165.70 | 367.60 | 57.49 | 32.89 | 26.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 205.80 | 154.60 | 86.60 | 98.70 | 128.90 | 44.80 |
| Total Assets | 1286.70 | 1142.00 | 1322.00 | 620.79 | 608.09 | 392.10 |
| Contingent Liabilities | 0.00 | 0.00 | 0.30 | 0.20 | 0.00 | 0.00 |