| | 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 | 18.79 | 16.75 | 15.71 | 15.70 | 12.75 | 12.13 |
| Reserves Total | 840.17 | 695.66 | 623.12 | 573.33 | 402.76 | 361.37 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 45.81 | 0.00 |
| Equity Application Money | 3.31 | 3.31 | 3.31 | 3.31 | 3.32 | 3.31 |
| Total Shareholders Funds | 862.27 | 715.72 | 642.14 | 592.34 | 464.64 | 376.81 |
| Secured Loans | 412.32 | 458.40 | 535.07 | 328.44 | 260.99 | 222.58 |
| Unsecured Loans | 45.36 | 52.98 | 82.07 | 132.34 | 117.23 | 117.30 |
| Total Debt | 457.68 | 511.38 | 617.14 | 460.78 | 378.22 | 339.88 |
| Other Liabilities | 5.32 | 4.97 | 4.70 | 3.32 | 3.22 | 3.92 |
| Total Liabilities | 1325.27 | 1232.07 | 1263.98 | 1056.44 | 846.08 | 720.61 |
| | | | | | |
| Gross Block | 754.68 | 717.48 | 682.02 | 381.12 | 347.42 | 134.83 |
| Less : Accumulated Depreciation | 185.80 | 140.95 | 98.98 | 76.85 | 53.69 | 39.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 568.88 | 576.53 | 583.04 | 304.27 | 293.73 | 95.64 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.10 | 31.44 | 28.36 | 206.87 | 18.44 | 198.20 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 101.55 | 79.87 | 81.80 | 81.78 | 73.56 | 74.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 263.16 | 254.91 | 251.98 | 142.50 | 131.35 | 97.22 |
| Sundry Debtors | 414.48 | 491.81 | 526.30 | 440.65 | 368.21 | 323.48 |
| Cash and Bank Balance | 84.65 | 13.95 | 9.83 | 56.48 | 81.59 | 13.12 |
| Loans and Advances | 129.09 | 99.82 | 87.62 | 80.92 | 76.81 | 77.35 |
| Total Current Assets | 891.38 | 860.50 | 875.73 | 720.55 | 657.97 | 511.17 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 300.07 | 330.07 | 299.81 | 271.87 | 213.23 | 161.56 |
| Provisions | 3.35 | 3.02 | 14.91 | 7.31 | 1.10 | 7.11 |
| Total Current Liabilities & Provisions | 303.42 | 333.10 | 314.72 | 279.18 | 214.33 | 168.66 |
| Net Current Assets | 587.96 | 527.40 | 561.01 | 441.37 | 443.64 | 342.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 115.26 | 58.40 | 37.49 | 20.25 | 23.96 | 7.84 |
| Deferred Tax Liability | 73.03 | 65.24 | 52.60 | 30.56 | 30.26 | 9.92 |
| Net Deferred Tax | 42.23 | -6.84 | -15.11 | -10.31 | -6.30 | -2.08 |
| Other Assets | 15.56 | 23.66 | 24.88 | 32.47 | 23.01 | 12.31 |
| Total Assets | 1325.27 | 1232.05 | 1263.98 | 1056.45 | 846.08 | 720.60 |
| Contingent Liabilities | 150.82 | 143.89 | 134.25 | 123.99 | 76.57 | 255.35 |