| | 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 | 35.73 | 31.69 | 30.29 | 29.49 | 21.45 | 21.41 |
| Reserves Total | 2109.19 | 1309.88 | 862.70 | 680.14 | 270.42 | 207.25 |
| 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 | 2144.92 | 1341.57 | 892.99 | 709.63 | 291.87 | 228.66 |
| Secured Loans | 115.23 | 156.76 | 9.07 | 17.38 | 338.80 | 365.95 |
| Unsecured Loans | 76.99 | 97.74 | 131.85 | 173.77 | 137.45 | 73.98 |
| Total Debt | 192.22 | 254.50 | 140.92 | 191.15 | 476.25 | 439.93 |
| Other Liabilities | 16.33 | 14.19 | 13.32 | 6.62 | 5.22 | 4.51 |
| Total Liabilities | 2353.47 | 1610.26 | 1047.23 | 907.40 | 773.34 | 673.10 |
| | | | | | |
| Gross Block | 637.77 | 548.28 | 499.70 | 470.92 | 384.97 | 276.58 |
| Less : Accumulated Depreciation | 369.69 | 294.45 | 238.98 | 189.30 | 149.53 | 105.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 268.08 | 253.83 | 260.72 | 281.62 | 235.44 | 171.21 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 842.02 | 504.01 | 364.74 | 174.35 | 56.69 | 55.39 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 458.05 | 362.68 | 292.29 | 432.53 | 257.63 | 286.30 |
| Sundry Debtors | 267.11 | 209.78 | 135.82 | 92.17 | 179.84 | 143.53 |
| Cash and Bank Balance | 122.29 | 86.04 | 20.89 | 12.57 | 14.98 | 12.23 |
| Loans and Advances | 157.76 | 107.38 | 80.33 | 136.01 | 68.67 | 82.29 |
| Total Current Assets | 1005.21 | 765.87 | 529.33 | 673.28 | 521.12 | 524.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 350.50 | 295.41 | 251.49 | 281.38 | 200.46 | 235.69 |
| Provisions | 59.41 | 49.52 | 43.94 | 37.22 | 31.22 | 30.43 |
| Total Current Liabilities & Provisions | 409.91 | 344.93 | 295.42 | 318.61 | 231.68 | 266.11 |
| Net Current Assets | 595.30 | 420.94 | 233.91 | 354.68 | 289.44 | 258.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 28.48 | 36.05 | 30.65 | 11.79 | 6.81 | 0.74 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 28.48 | 36.05 | 30.65 | 11.79 | 6.81 | 0.74 |
| Other Assets | 615.68 | 395.43 | 157.21 | 84.96 | 184.97 | 186.73 |
| Total Assets | 2353.47 | 1610.27 | 1047.23 | 907.41 | 773.34 | 673.10 |
| Contingent Liabilities | 710.37 | 711.70 | 180.23 | 106.11 | 82.52 | 88.20 |