| | 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 | 60.69 | 60.69 | 0.37 | 0.37 | 0.37 | 0.37 |
| Reserves Total | 903.73 | 727.65 | 319.05 | 236.13 | 225.01 | 235.52 |
| 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 | 964.42 | 788.34 | 319.42 | 236.50 | 225.38 | 235.89 |
| Secured Loans | 29.42 | 13.49 | 51.55 | 36.97 | 55.79 | 34.20 |
| Unsecured Loans | 129.74 | 122.11 | 66.74 | 68.26 | 61.73 | 11.22 |
| Total Debt | 159.16 | 135.60 | 118.29 | 105.23 | 117.52 | 45.42 |
| Other Liabilities | 18.51 | 12.41 | 8.91 | 7.62 | 5.81 | 6.01 |
| Total Liabilities | 1142.09 | 936.35 | 446.62 | 349.35 | 348.71 | 287.32 |
| | | | | | |
| Gross Block | 691.59 | 553.82 | 410.22 | 280.43 | 249.61 | 286.85 |
| Less : Accumulated Depreciation | 208.47 | 152.64 | 106.93 | 69.24 | 33.36 | 101.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 483.12 | 401.18 | 303.29 | 211.19 | 216.25 | 185.62 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 60.29 | 25.40 | 5.85 | 2.97 | 3.05 | 0.56 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 131.21 | 75.32 | 4.76 | 3.45 | 4.34 | 4.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 231.25 | 178.43 | 156.34 | 140.50 | 111.38 | 117.92 |
| Sundry Debtors | 100.13 | 47.05 | 26.27 | 39.27 | 36.40 | 28.46 |
| Cash and Bank Balance | 213.89 | 300.79 | 36.83 | 15.08 | 27.60 | 4.29 |
| Loans and Advances | 24.70 | 17.16 | 11.93 | 16.91 | 11.07 | 13.25 |
| Total Current Assets | 569.98 | 543.42 | 231.36 | 211.77 | 186.46 | 163.92 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 159.16 | 144.63 | 115.67 | 90.98 | 72.63 | 79.89 |
| Provisions | 10.54 | 8.03 | 9.55 | 5.76 | 1.03 | 1.54 |
| Total Current Liabilities & Provisions | 169.70 | 152.66 | 125.22 | 96.74 | 73.65 | 81.43 |
| Net Current Assets | 400.28 | 390.76 | 106.14 | 115.02 | 112.81 | 82.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 19.17 | 17.98 | 4.99 | 4.01 | 4.12 | 1.90 |
| Deferred Tax Liability | 12.70 | 13.14 | 2.00 | 3.00 | 4.33 | 5.59 |
| Net Deferred Tax | 6.47 | 4.84 | 2.99 | 1.01 | -0.21 | -3.69 |
| Other Assets | 60.72 | 38.85 | 23.60 | 15.71 | 12.48 | 18.35 |
| Total Assets | 1142.08 | 936.35 | 446.63 | 349.35 | 348.72 | 287.33 |
| Contingent Liabilities | 11.54 | 0.54 | 0.26 | 0.26 | 0.26 | 10.25 |