| | 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 | 83.39 | 83.39 | 83.39 | 83.39 | 49.23 | 49.23 |
| Reserves Total | 1419.66 | 1130.93 | 880.01 | 788.00 | 604.94 | 651.86 |
| 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 | 1503.05 | 1214.32 | 963.40 | 871.39 | 654.17 | 701.09 |
| Secured Loans | 6.52 | 8.06 | 3.57 | 99.39 | 215.24 | 284.82 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 66.68 | 36.97 |
| Total Debt | 6.52 | 8.06 | 3.57 | 99.39 | 281.92 | 321.79 |
| Other Liabilities | 2.05 | 2.18 | 5.28 | 10.43 | 10.42 | 11.65 |
| Total Liabilities | 1511.62 | 1224.56 | 972.25 | 981.21 | 946.51 | 1034.53 |
| | | | | | |
| Gross Block | 240.05 | 236.38 | 209.66 | 207.52 | 205.55 | 218.88 |
| Less : Accumulated Depreciation | 28.50 | 22.59 | 17.57 | 15.50 | 14.65 | 12.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 211.55 | 213.79 | 192.09 | 192.02 | 190.90 | 205.91 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 359.82 | 148.37 | 21.44 | 0.00 | 0.00 | 2.29 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 524.92 | 524.92 | 297.93 | 226.58 | 227.63 | 205.43 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 227.24 | 215.43 | 285.69 | 217.66 | 18.36 | 6.82 |
| Sundry Debtors | 151.84 | 103.60 | 89.41 | 114.84 | 0.00 | 82.90 |
| Cash and Bank Balance | 64.04 | 100.80 | 207.65 | 6.20 | 10.56 | 12.19 |
| Loans and Advances | 143.60 | 99.58 | 78.74 | 307.46 | 444.66 | 522.57 |
| Total Current Assets | 586.72 | 519.42 | 661.49 | 646.16 | 473.58 | 624.48 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 85.74 | 152.12 | 177.52 | 114.30 | 34.18 | 43.41 |
| Provisions | 87.46 | 31.06 | 24.52 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 173.20 | 183.18 | 202.04 | 114.30 | 34.18 | 43.41 |
| Net Current Assets | 413.52 | 336.24 | 459.45 | 531.86 | 439.41 | 581.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.29 | 0.72 | 0.75 | 28.56 | 29.27 | 19.50 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.66 |
| Net Deferred Tax | 1.29 | 0.72 | 0.75 | 28.56 | 28.82 | 18.84 |
| Other Assets | 0.52 | 0.52 | 0.60 | 2.18 | 59.75 | 20.97 |
| Total Assets | 1511.62 | 1224.56 | 972.26 | 981.19 | 946.51 | 1034.52 |
| Contingent Liabilities | 27.60 | 26.93 | 0.00 | 33.22 | 0.00 | 0.00 |