| | 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 | 13.25 | 13.05 | 13.05 | 13.04 | 13.00 | 11.41 |
| Reserves Total | 982.70 | 848.70 | 864.55 | 771.85 | 601.35 | 315.03 |
| Equity Share Warrants | 93.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| Total Shareholders Funds | 1089.32 | 861.75 | 877.60 | 784.89 | 614.53 | 326.44 |
| Secured Loans | 250.67 | 354.49 | 362.73 | 157.23 | 78.87 | 92.29 |
| Unsecured Loans | 0.27 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 250.94 | 355.07 | 362.73 | 157.23 | 78.87 | 92.29 |
| Other Liabilities | 0.00 | 0.00 | 2.80 | 2.10 | 1.79 | 1.31 |
| Total Liabilities | 1340.26 | 1216.82 | 1243.13 | 944.22 | 695.19 | 420.04 |
| | | | | | |
| Gross Block | 1125.88 | 1153.83 | 1139.49 | 433.02 | 438.23 | 420.68 |
| Less : Accumulated Depreciation | 422.05 | 318.30 | 204.96 | 155.30 | 117.98 | 75.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 703.83 | 835.53 | 934.53 | 277.72 | 320.25 | 344.74 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.85 | 8.58 | 14.87 | 296.94 | 4.22 | 0.96 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 106.78 | 68.82 | 11.65 | 213.68 | 280.28 | 7.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 172.97 | 146.56 | 174.41 | 68.79 | 37.87 | 46.79 |
| Sundry Debtors | 110.21 | 102.53 | 54.60 | 59.55 | 72.44 | 40.63 |
| Cash and Bank Balance | 10.60 | 33.31 | 7.43 | 18.31 | 8.75 | 4.35 |
| Loans and Advances | 44.08 | 51.38 | 72.95 | 24.15 | 47.65 | 29.15 |
| Total Current Assets | 337.86 | 333.79 | 309.39 | 170.81 | 166.71 | 120.94 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 127.87 | 97.23 | 112.80 | 82.90 | 54.95 | 66.21 |
| Provisions | 15.07 | 6.03 | 2.41 | 2.06 | 10.82 | 0.92 |
| Total Current Liabilities & Provisions | 142.94 | 103.27 | 115.21 | 84.97 | 65.77 | 67.13 |
| Net Current Assets | 194.91 | 230.52 | 194.17 | 85.84 | 100.95 | 53.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 5.68 | 2.75 | 17.60 | 27.21 |
| Deferred Tax Liability | 30.90 | 29.37 | 38.74 | 29.02 | 39.49 | 33.82 |
| Net Deferred Tax | -30.90 | -29.37 | -33.06 | -26.27 | -21.89 | -6.61 |
| Other Assets | 347.80 | 102.74 | 120.96 | 96.30 | 11.40 | 20.11 |
| Total Assets | 1340.26 | 1216.82 | 1243.12 | 944.21 | 695.21 | 420.05 |
| Contingent Liabilities | 73.60 | 291.34 | 88.69 | 86.75 | 30.23 | 57.45 |