| | 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 | 43.14 | 96.55 | 151.55 | 252.47 | 252.47 | 252.47 |
| Reserves Total | 1860.39 | 1212.54 | 1027.62 | 684.42 | 431.66 | 331.00 |
| 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 | 1903.53 | 1309.09 | 1179.17 | 936.89 | 684.13 | 583.47 |
| Secured Loans | 584.58 | 907.69 | 766.14 | 778.44 | 538.31 | 526.21 |
| Unsecured Loans | 7.95 | 1.35 | 2.62 | 3.76 | 0.00 | 0.00 |
| Total Debt | 592.53 | 909.04 | 768.76 | 782.20 | 538.31 | 526.21 |
| Other Liabilities | 9.18 | 4.88 | 2.72 | 2.89 | 4.69 | 6.89 |
| Total Liabilities | 2505.24 | 2223.01 | 1950.65 | 1721.98 | 1227.13 | 1116.57 |
| | | | | | |
| Gross Block | 2953.09 | 2405.81 | 2319.70 | 1474.54 | 1423.69 | 688.31 |
| Less : Accumulated Depreciation | 715.07 | 639.17 | 515.65 | 406.71 | 321.38 | 248.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2238.02 | 1766.64 | 1804.05 | 1067.83 | 1102.31 | 440.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 63.89 | 482.84 | 158.10 | 589.25 | 125.84 | 691.16 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 97.14 | 20.57 | 20.62 | 0.05 | 0.05 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 387.99 | 262.99 | 211.83 | 154.14 | 53.96 | 48.40 |
| Sundry Debtors | 232.32 | 178.75 | 166.32 | 256.32 | 118.84 | 76.45 |
| Cash and Bank Balance | 22.19 | 6.79 | 15.06 | 25.04 | 0.68 | 0.10 |
| Loans and Advances | 56.14 | 53.40 | 26.24 | 11.40 | 7.81 | 7.13 |
| Total Current Assets | 698.64 | 501.93 | 419.45 | 446.89 | 181.29 | 132.08 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 351.98 | 360.67 | 314.62 | 300.33 | 190.61 | 156.72 |
| Provisions | 0.57 | 2.00 | 0.25 | 9.60 | 0.20 | 0.18 |
| Total Current Liabilities & Provisions | 352.55 | 362.67 | 314.87 | 309.93 | 190.81 | 156.90 |
| Net Current Assets | 346.09 | 139.26 | 104.58 | 136.96 | -9.52 | -24.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 |
| Deferred Tax Liability | 293.65 | 208.65 | 166.73 | 91.75 | 30.81 | 0.00 |
| Net Deferred Tax | -293.65 | -208.65 | -166.73 | -91.75 | -30.81 | 0.95 |
| Other Assets | 53.75 | 22.35 | 30.04 | 19.64 | 39.26 | 9.10 |
| Total Assets | 2505.24 | 2223.01 | 1950.66 | 1721.98 | 1227.13 | 1116.57 |
| Contingent Liabilities | 67.32 | 25.73 | 43.75 | 79.14 | 12.95 | 8.15 |