| | 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 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | 39.06 |
| Reserves Total | 886.07 | 837.45 | 776.10 | 674.44 | 488.12 | 281.79 |
| 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 | 926.08 | 877.46 | 816.11 | 714.45 | 528.13 | 320.85 |
| Secured Loans | 143.96 | 139.49 | 89.01 | 89.56 | 50.28 | 43.08 |
| Unsecured Loans | 99.17 | 4.01 | 3.99 | 1.63 | 2.03 | 0.00 |
| Total Debt | 243.13 | 143.50 | 93.00 | 91.19 | 52.31 | 43.08 |
| Other Liabilities | 3.46 | 3.11 | 8.94 | 7.86 | 13.71 | 7.02 |
| Total Liabilities | 1172.67 | 1024.07 | 918.05 | 813.50 | 594.15 | 370.95 |
| | | | | | |
| Gross Block | 405.68 | 382.63 | 305.14 | 291.54 | 218.09 | 165.59 |
| Less : Accumulated Depreciation | 166.18 | 142.97 | 119.15 | 98.12 | 84.66 | 70.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 239.50 | 239.66 | 185.99 | 193.42 | 133.43 | 95.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.37 | 11.32 | 42.04 | 14.23 | 9.70 | 37.77 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.39 | 1.83 | 0.92 | 2.13 | 10.10 | 3.73 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 250.41 | 244.43 | 297.16 | 255.74 | 165.99 | 145.52 |
| Sundry Debtors | 560.25 | 498.35 | 387.59 | 446.87 | 341.76 | 258.47 |
| Cash and Bank Balance | 50.45 | 22.42 | 118.63 | 123.16 | 97.90 | 3.19 |
| Loans and Advances | 49.67 | 35.98 | 32.20 | 54.23 | 62.66 | 64.14 |
| Total Current Assets | 910.78 | 801.18 | 835.58 | 880.00 | 668.30 | 471.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 500.74 | 344.62 | 231.83 | 288.01 | 239.02 | 242.71 |
| Provisions | 22.73 | 30.14 | 9.42 | 6.40 | 10.14 | 9.49 |
| Total Current Liabilities & Provisions | 523.47 | 374.76 | 241.25 | 294.41 | 249.16 | 252.20 |
| Net Current Assets | 387.31 | 426.42 | 594.33 | 585.59 | 419.14 | 219.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.98 | 13.04 | 8.08 | 4.18 | 3.83 | 0.46 |
| Deferred Tax Liability | 1.55 | 1.52 | 0.99 | 1.37 | 2.81 | 2.07 |
| Net Deferred Tax | 10.43 | 11.52 | 7.09 | 2.81 | 1.02 | -1.61 |
| Other Assets | 527.67 | 333.32 | 87.68 | 15.32 | 20.76 | 16.49 |
| Total Assets | 1172.67 | 1024.07 | 918.05 | 813.50 | 594.15 | 370.94 |
| Contingent Liabilities | 132.66 | 72.04 | 6.14 | 30.01 | 67.65 | 31.77 |