| | 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 | 285.93 | 285.60 | 285.25 | 47.41 | 15.38 | 14.76 |
| Reserves Total | 1373.60 | 1248.81 | 1170.27 | 1502.47 | 545.76 | 404.10 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.08 | 0.50 | 0.05 | 0.07 | 0.00 | 0.02 |
| Total Shareholders Funds | 1659.61 | 1534.91 | 1455.57 | 1549.95 | 561.14 | 418.88 |
| Secured Loans | 75.74 | 74.87 | 0.00 | 31.33 | 24.35 | 19.81 |
| Unsecured Loans | 10.53 | 12.40 | 55.36 | 20.08 | 21.38 | 19.97 |
| Total Debt | 86.27 | 87.27 | 55.36 | 51.41 | 45.73 | 39.78 |
| Other Liabilities | 17.13 | 13.66 | 30.83 | 25.48 | 0.94 | 6.11 |
| Total Liabilities | 1763.01 | 1635.84 | 1541.76 | 1626.84 | 607.81 | 464.77 |
| | | | | | |
| Gross Block | 75.18 | 63.24 | 50.77 | 32.61 | 34.09 | 30.42 |
| Less : Accumulated Depreciation | 36.59 | 32.89 | 22.15 | 16.16 | 21.19 | 12.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 38.59 | 30.35 | 28.62 | 16.45 | 12.90 | 17.51 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 19.37 | 9.15 | 0.89 | 0.00 | 0.00 | 0.68 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 935.07 | 640.87 | 461.28 | 379.48 | 69.58 | 52.49 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 86.12 | 103.27 | 78.00 | 72.55 | 33.22 | 46.34 |
| Sundry Debtors | 47.71 | 115.79 | 71.49 | 20.65 | 63.72 | 25.51 |
| Cash and Bank Balance | 28.62 | 38.63 | 51.97 | 220.33 | 192.30 | 169.40 |
| Loans and Advances | 249.26 | 475.28 | 904.25 | 637.99 | 25.65 | 17.10 |
| Total Current Assets | 411.71 | 732.97 | 1105.71 | 951.51 | 314.90 | 258.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 124.72 | 230.10 | 291.67 | 61.94 | 37.10 | 33.14 |
| Provisions | 2.10 | 1.69 | 2.23 | 1.66 | 1.72 | 0.01 |
| Total Current Liabilities & Provisions | 126.82 | 231.79 | 293.90 | 63.60 | 38.82 | 33.16 |
| Net Current Assets | 284.89 | 501.18 | 811.81 | 887.91 | 276.07 | 225.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 59.77 | 42.98 | 8.79 | 7.45 | 19.82 | 28.01 |
| Deferred Tax Liability | 2.54 | 2.94 | 4.79 | 0.00 | 0.00 | 0.24 |
| Net Deferred Tax | 57.23 | 40.04 | 4.00 | 7.45 | 19.82 | 27.77 |
| Other Assets | 427.86 | 414.25 | 235.14 | 335.54 | 229.45 | 141.13 |
| Total Assets | 1763.01 | 1635.84 | 1541.74 | 1626.84 | 607.82 | 464.77 |
| Contingent Liabilities | 1079.99 | 814.66 | 641.66 | 356.66 | 330.18 | 312.00 |