| | 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 | 28.89 | 28.82 | 28.80 | 28.80 | 28.80 | 28.80 |
| Reserves Total | 965.80 | 942.82 | 857.83 | 743.50 | 561.87 | 440.08 |
| 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 | 994.69 | 971.64 | 886.63 | 772.30 | 590.67 | 468.88 |
| Secured Loans | 518.92 | 317.82 | 250.67 | 158.78 | 133.99 | 177.69 |
| Unsecured Loans | 7.63 | 11.15 | 40.05 | 21.53 | 53.03 | 2.70 |
| Total Debt | 526.55 | 328.97 | 290.72 | 180.31 | 187.02 | 180.39 |
| Other Liabilities | 6.34 | 7.57 | 6.93 | 5.79 | 5.05 | 4.99 |
| Total Liabilities | 1527.58 | 1308.18 | 1184.28 | 958.40 | 782.74 | 654.26 |
| | | | | | |
| Gross Block | 1440.98 | 1297.61 | 1101.79 | 888.87 | 755.21 | 704.53 |
| Less : Accumulated Depreciation | 422.80 | 341.20 | 275.60 | 219.23 | 176.67 | 135.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1018.18 | 956.41 | 826.19 | 669.64 | 578.54 | 568.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 149.89 | 89.70 | 99.10 | 98.00 | 48.31 | 29.55 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.00 | 3.77 | 0.00 | 0.00 | 0.00 | 27.45 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 208.12 | 188.72 | 158.65 | 109.36 | 103.02 | 97.86 |
| Sundry Debtors | 322.47 | 275.61 | 209.71 | 118.05 | 87.91 | 29.28 |
| Cash and Bank Balance | 69.09 | 76.86 | 35.15 | 76.12 | 59.46 | 19.73 |
| Loans and Advances | 204.52 | 88.63 | 104.47 | 84.40 | 54.35 | 14.81 |
| Total Current Assets | 804.20 | 629.81 | 507.98 | 387.93 | 304.74 | 161.68 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 473.31 | 369.47 | 280.45 | 180.29 | 153.16 | 130.09 |
| Provisions | 5.38 | 4.79 | 15.42 | 9.96 | 8.60 | 5.87 |
| Total Current Liabilities & Provisions | 478.69 | 374.26 | 295.86 | 190.25 | 161.76 | 135.96 |
| Net Current Assets | 325.51 | 255.55 | 212.12 | 197.68 | 142.98 | 25.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.92 | 6.41 | 8.41 | 4.78 | 34.73 | 50.00 |
| Deferred Tax Liability | 94.89 | 90.47 | 118.54 | 93.52 | 84.11 | 78.27 |
| Net Deferred Tax | -89.97 | -84.06 | -110.13 | -88.74 | -49.38 | -28.27 |
| Other Assets | 117.96 | 86.81 | 157.01 | 81.82 | 62.29 | 31.11 |
| Total Assets | 1527.57 | 1308.18 | 1184.29 | 958.41 | 782.74 | 654.26 |
| Contingent Liabilities | 158.45 | 133.28 | 49.12 | 49.83 | 45.84 | 6.50 |