| | 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 | 16.48 | 16.47 | 16.47 | 16.43 | 16.36 | 15.50 |
| Reserves Total | 9738.63 | 8978.82 | 7936.83 | 7141.72 | 5886.93 | 3630.74 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
| Total Shareholders Funds | 9755.11 | 8995.29 | 7953.30 | 7158.23 | 5903.29 | 3646.24 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 5.23 | 3.66 | 4.45 | 4.74 | 5.00 | 4.96 |
| Total Debt | 5.23 | 3.66 | 4.45 | 4.74 | 5.00 | 4.96 |
| Other Liabilities | 22.84 | 20.69 | 1.73 | 1.73 | 1.73 | 2.66 |
| Total Liabilities | 9783.18 | 9019.64 | 7959.48 | 7164.70 | 5910.02 | 3653.86 |
| | | | | | |
| Gross Block | 2798.04 | 2579.91 | 2294.96 | 2081.32 | 1430.70 | 1347.81 |
| Less : Accumulated Depreciation | 1053.05 | 886.18 | 724.41 | 579.13 | 476.47 | 379.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1744.99 | 1693.73 | 1570.55 | 1502.19 | 954.23 | 968.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 42.21 | 120.01 | 177.22 | 190.75 | 337.81 | 188.47 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2789.57 | 2385.74 | 8.16 | 163.03 | 0.55 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1254.23 | 1260.21 | 1945.30 | 1185.67 | 1275.17 | 756.28 |
| Sundry Debtors | 1142.90 | 1171.40 | 862.84 | 1074.81 | 670.97 | 601.79 |
| Cash and Bank Balance | 2432.62 | 1598.55 | 3767.00 | 3085.80 | 3005.20 | 1325.19 |
| Loans and Advances | 937.21 | 541.17 | 313.20 | 343.30 | 171.73 | 163.03 |
| Total Current Assets | 5766.96 | 4571.32 | 6888.34 | 5689.57 | 5123.07 | 2846.29 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 472.18 | 381.12 | 698.17 | 538.93 | 458.34 | 329.93 |
| Provisions | 49.87 | 32.07 | 31.32 | 42.75 | 53.82 | 28.20 |
| Total Current Liabilities & Provisions | 522.05 | 413.19 | 729.49 | 581.68 | 512.16 | 358.13 |
| Net Current Assets | 5244.91 | 4158.14 | 6158.85 | 5107.89 | 4610.90 | 2488.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.98 | 8.28 | 22.71 | 7.65 | 6.02 | 6.05 |
| Deferred Tax Liability | 125.38 | 116.54 | 106.92 | 95.41 | 79.90 | 80.10 |
| Net Deferred Tax | -116.40 | -108.26 | -84.21 | -87.76 | -73.88 | -74.05 |
| Other Assets | 77.89 | 770.30 | 128.92 | 288.60 | 80.40 | 83.18 |
| Total Assets | 9783.16 | 9019.65 | 7959.48 | 7164.70 | 5910.01 | 3653.85 |
| Contingent Liabilities | 21.38 | 15.58 | 22.07 | 12.76 | 74.70 | 11.83 |