| | 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 | 29.66 | 28.59 | 9.93 | 1829.04 | 570.63 | 6.72 |
| Reserves Total | 883.69 | 346.28 | -81.06 | -1837.23 | -571.55 | 19.69 |
| 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 | 913.35 | 374.87 | -71.13 | -8.19 | -0.92 | 26.41 |
| Secured Loans | 728.62 | 429.73 | 227.72 | 21.65 | 6.78 | 8.06 |
| Unsecured Loans | 1185.97 | 931.39 | 594.17 | 277.42 | 100.33 | 5.19 |
| Total Debt | 1914.59 | 1361.12 | 821.89 | 299.07 | 107.11 | 13.25 |
| Other Liabilities | 17.88 | 35.90 | 165.64 | 70.81 | 40.43 | 28.83 |
| Total Liabilities | 2845.82 | 1771.89 | 916.40 | 361.69 | 146.62 | 68.49 |
| | | | | | |
| Gross Block | 1328.07 | 771.36 | 539.48 | 249.83 | 88.06 | 24.63 |
| Less : Accumulated Depreciation | 315.38 | 186.31 | 94.85 | 34.76 | 13.04 | 17.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1012.69 | 585.05 | 444.63 | 215.07 | 75.02 | 7.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.39 | 16.66 | 0.80 | 0.29 | 0.23 | 2.31 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 78.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1652.55 | 991.22 | 395.32 | 166.12 | 65.40 | 32.32 |
| Sundry Debtors | 5.61 | 2.38 | 1.06 | 5.00 | 2.29 | 18.46 |
| Cash and Bank Balance | 177.18 | 106.50 | 258.96 | 101.16 | 50.63 | 9.30 |
| Loans and Advances | 227.73 | 237.27 | 65.65 | 28.31 | 14.07 | 9.33 |
| Total Current Assets | 2063.06 | 1337.36 | 720.99 | 300.59 | 132.39 | 69.41 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 685.97 | 679.55 | 338.76 | 172.07 | 81.81 | 37.61 |
| Provisions | 2.85 | 2.05 | 0.32 | 27.15 | 4.94 | 0.18 |
| Total Current Liabilities & Provisions | 688.81 | 681.61 | 339.08 | 199.21 | 86.74 | 37.79 |
| Net Current Assets | 1374.25 | 655.76 | 381.91 | 101.38 | 45.65 | 31.62 |
| 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 | 7.10 | 7.10 |
| 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 | 7.10 | 7.10 |
| Other Assets | 375.35 | 514.42 | 89.06 | 44.96 | 18.62 | 20.37 |
| Total Assets | 2845.80 | 1771.90 | 916.40 | 361.69 | 146.62 | 68.50 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |