| | 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 | 12.05 | 11.96 | 11.91 | 11.87 | 11.71 | 11.57 |
| Reserves Total | 2170.72 | 1382.34 | 1154.49 | 910.39 | 690.61 | 502.59 |
| 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 | 2182.77 | 1394.30 | 1166.40 | 922.26 | 702.32 | 514.16 |
| Secured Loans | 43.46 | 59.39 | 72.02 | 245.80 | 130.56 | 36.83 |
| Unsecured Loans | 259.08 | 179.89 | 170.77 | 127.07 | 91.98 | 39.20 |
| Total Debt | 302.54 | 239.28 | 242.79 | 372.87 | 222.54 | 76.03 |
| Other Liabilities | 19.70 | 26.05 | 24.17 | 24.11 | 8.30 | 87.53 |
| Total Liabilities | 2505.01 | 1659.63 | 1433.36 | 1319.24 | 933.16 | 677.72 |
| | | | | | |
| Gross Block | 1127.73 | 1074.29 | 929.84 | 758.06 | 484.10 | 428.84 |
| Less : Accumulated Depreciation | 282.22 | 247.18 | 185.58 | 150.32 | 97.84 | 75.37 |
| Less:Impairment of Assets | 3.37 | 3.37 | 3.37 | 0.00 | 5.08 | 3.03 |
| Net Block | 842.14 | 823.74 | 740.89 | 607.74 | 381.18 | 350.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 174.18 | 34.35 | 52.33 | 18.96 | 71.55 | 9.55 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1086.05 | 124.26 | 137.74 | 226.89 | 140.28 | 45.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 384.18 | 390.09 | 432.67 | 655.89 | 555.44 | 364.00 |
| Sundry Debtors | 607.63 | 906.87 | 930.66 | 845.59 | 1003.00 | 428.61 |
| Cash and Bank Balance | 39.04 | 21.82 | 49.21 | 116.47 | 40.93 | 97.69 |
| Loans and Advances | 73.31 | 48.66 | 111.59 | 152.70 | 200.10 | 99.40 |
| Total Current Assets | 1104.16 | 1367.44 | 1524.13 | 1770.65 | 1799.47 | 989.70 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 883.64 | 1153.09 | 1267.25 | 1385.46 | 1465.77 | 726.41 |
| Provisions | 5.11 | 6.12 | 15.54 | 8.78 | 5.51 | 4.59 |
| Total Current Liabilities & Provisions | 888.75 | 1159.21 | 1282.79 | 1394.24 | 1471.28 | 731.00 |
| Net Current Assets | 215.41 | 208.23 | 241.34 | 376.41 | 328.19 | 258.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 35.21 | 38.64 | 43.96 | 3.09 | 2.63 | 2.22 |
| Deferred Tax Liability | 121.86 | 53.32 | 59.86 | 15.46 | 17.18 | 14.79 |
| Net Deferred Tax | -86.65 | -14.68 | -15.90 | -12.37 | -14.55 | -12.57 |
| Other Assets | 273.88 | 483.73 | 276.96 | 101.61 | 26.51 | 26.60 |
| Total Assets | 2505.01 | 1659.63 | 1433.36 | 1319.24 | 933.16 | 677.72 |
| Contingent Liabilities | 1000.64 | 5476.65 | 2443.57 | 4336.27 | 1751.31 | 811.44 |