| | 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 | 150.59 | 139.02 | 139.01 | 138.99 | 138.97 | 126.01 |
| Reserves Total | 17293.55 | 10373.26 | 9806.12 | 9140.70 | 8611.06 | 4974.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 4.67 | 5.02 | 5.96 |
| Total Shareholders Funds | 17444.14 | 10512.28 | 9945.13 | 9284.36 | 8755.05 | 5105.99 |
| Secured Loans | 2533.57 | 2460.17 | 1142.51 | 1109.41 | 1048.60 | 1013.21 |
| Unsecured Loans | 9508.98 | 7640.03 | 5267.75 | 4075.65 | 3529.44 | 2694.82 |
| Total Debt | 12042.55 | 10100.20 | 6410.26 | 5185.06 | 4578.04 | 3708.03 |
| Other Liabilities | 33.12 | 27.39 | 19.59 | 95.51 | 135.69 | 12.62 |
| Total Liabilities | 29519.81 | 20639.87 | 16374.98 | 14564.93 | 13468.78 | 8826.64 |
| | | | | | |
| Gross Block | 735.28 | 399.38 | 323.63 | 274.57 | 246.23 | 182.99 |
| Less : Accumulated Depreciation | 200.21 | 141.00 | 114.52 | 98.49 | 83.52 | 65.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 535.07 | 258.38 | 209.11 | 176.08 | 162.71 | 117.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 94.12 | 233.06 | 99.04 | 22.04 | 8.52 | 13.59 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6910.28 | 4385.36 | 3086.55 | 5118.21 | 5279.92 | 3391.89 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 15312.68 | 9216.98 | 6006.13 | 2309.09 | 2522.18 | 1247.42 |
| Sundry Debtors | 283.89 | 160.86 | 156.65 | 146.04 | 202.09 | 382.90 |
| Cash and Bank Balance | 4059.98 | 2215.39 | 1616.21 | 1276.24 | 636.35 | 427.29 |
| Loans and Advances | 15723.53 | 10447.24 | 7387.60 | 5807.04 | 4532.98 | 3871.30 |
| Total Current Assets | 35380.08 | 22040.47 | 15166.59 | 9538.41 | 7893.60 | 5928.91 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 14345.19 | 7204.01 | 3509.85 | 1507.38 | 1468.66 | 1036.38 |
| Provisions | 70.31 | 66.82 | 55.28 | 29.56 | 24.14 | 40.76 |
| Total Current Liabilities & Provisions | 14415.50 | 7270.83 | 3565.13 | 1536.94 | 1492.80 | 1077.14 |
| Net Current Assets | 20964.58 | 14769.64 | 11601.46 | 8001.47 | 6400.80 | 4851.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 101.87 | 79.35 | 104.32 | 94.68 | 108.11 | 186.22 |
| Deferred Tax Liability | 110.15 | 7.74 | 1.48 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -8.28 | 71.61 | 102.84 | 94.68 | 108.11 | 186.22 |
| Other Assets | 1024.04 | 921.82 | 1275.98 | 1152.45 | 1508.72 | 265.87 |
| Total Assets | 29519.81 | 20639.87 | 16374.98 | 14564.93 | 13468.78 | 8826.64 |
| Contingent Liabilities | 635.58 | 564.67 | 496.32 | 493.35 | 490.23 | 173.16 |