| | 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 | 148.91 | 648.91 | 648.91 | 648.91 | 754.67 | 721.42 |
| Reserves Total | 7789.59 | 8444.05 | 6132.05 | 2641.32 | 1275.66 | 1043.37 |
| 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 | 7938.50 | 9092.96 | 6780.96 | 3290.23 | 2030.33 | 1764.79 |
| Secured Loans | 183.09 | 74.70 | 124.19 | 2951.51 | 2908.59 | 3723.59 |
| Unsecured Loans | 2934.34 | 2211.20 | 3635.41 | 5786.82 | 5652.61 | 4401.94 |
| Total Debt | 3117.43 | 2285.90 | 3759.60 | 8738.33 | 8561.20 | 8125.53 |
| Other Liabilities | 244.08 | 55.69 | 46.98 | 35.22 | 131.18 | 121.11 |
| Total Liabilities | 11300.01 | 11434.55 | 10587.54 | 12063.78 | 10722.71 | 10011.43 |
| | | | | | |
| Gross Block | 11684.77 | 11339.63 | 10873.59 | 9690.00 | 9462.99 | 8916.72 |
| Less : Accumulated Depreciation | 4267.32 | 3741.50 | 3143.38 | 2623.62 | 2198.25 | 1763.74 |
| Less:Impairment of Assets | 92.47 | 92.15 | 93.66 | 99.75 | 122.57 | 118.87 |
| Net Block | 7324.98 | 7505.98 | 7636.55 | 6966.63 | 7142.17 | 7034.11 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 208.04 | 210.11 | 331.43 | 1209.55 | 1550.43 | 1597.80 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.95 | 11.95 | 11.95 | 11.94 | 11.94 | 11.94 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6537.30 | 7874.39 | 6016.69 | 7575.45 | 4548.96 | 2360.87 |
| Sundry Debtors | 194.75 | 461.55 | 298.67 | 252.32 | 199.98 | 123.90 |
| Cash and Bank Balance | 375.29 | 94.25 | 8.64 | 12.00 | 4.83 | 3.73 |
| Loans and Advances | 508.44 | 598.69 | 519.35 | 1082.71 | 343.06 | 373.76 |
| Total Current Assets | 7615.78 | 9028.88 | 6843.35 | 8922.48 | 5096.83 | 2862.26 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4102.18 | 5319.22 | 3965.27 | 4322.65 | 3165.11 | 2615.98 |
| Provisions | 557.40 | 578.71 | 567.70 | 377.29 | 87.11 | 41.52 |
| Total Current Liabilities & Provisions | 4659.58 | 5897.93 | 4532.97 | 4699.94 | 3252.22 | 2657.50 |
| Net Current Assets | 2956.20 | 3130.95 | 2310.38 | 4222.54 | 1844.61 | 204.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 89.49 | 73.61 | 79.27 | 0.00 | 0.00 | 2090.84 |
| Deferred Tax Liability | 970.94 | 887.92 | 843.85 | 563.09 | 103.52 | 1157.32 |
| Net Deferred Tax | -881.45 | -814.31 | -764.58 | -563.09 | -103.52 | 933.52 |
| Other Assets | 1680.29 | 1389.87 | 1061.81 | 216.21 | 277.08 | 229.30 |
| Total Assets | 11300.01 | 11434.55 | 10587.54 | 12063.78 | 10722.71 | 10011.43 |
| Contingent Liabilities | 720.28 | 630.51 | 606.82 | 201.48 | 444.66 | 581.56 |