| | 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 | 49.38 | 49.26 | 43.27 | 41.90 | 41.90 | 41.88 |
| Reserves Total | 3513.96 | 2931.95 | 2068.64 | 1761.88 | 1666.38 | 1609.63 |
| Equity Share Warrants | 84.19 | 0.00 | 103.69 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3647.53 | 2981.21 | 2215.60 | 1803.78 | 1708.28 | 1651.51 |
| Secured Loans | 307.80 | 600.42 | 823.15 | 463.38 | 589.09 | 622.84 |
| Unsecured Loans | 2.30 | 1.35 | 14.84 | 118.49 | 134.81 | -117.94 |
| Total Debt | 310.10 | 601.77 | 837.99 | 581.87 | 723.90 | 504.90 |
| Other Liabilities | 11.35 | 9.26 | 6.15 | 4.58 | 4.44 | 6.55 |
| Total Liabilities | 3968.98 | 3592.24 | 3059.74 | 2390.23 | 2436.62 | 2162.96 |
| | | | | | |
| Gross Block | 2205.14 | 2166.42 | 2096.39 | 2093.64 | 1947.85 | 1912.37 |
| Less : Accumulated Depreciation | 739.93 | 690.95 | 644.32 | 613.32 | 567.54 | 523.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1465.21 | 1475.47 | 1452.07 | 1480.32 | 1380.31 | 1388.71 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 176.45 | 66.52 | 93.53 | 76.55 | 159.61 | 158.38 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 627.77 | 476.75 | 131.91 | 113.32 | 66.05 | 46.66 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 585.92 | 706.09 | 545.24 | 772.40 | 334.82 | 331.49 |
| Sundry Debtors | 627.70 | 655.65 | 504.89 | 505.03 | 461.45 | 299.58 |
| Cash and Bank Balance | 669.73 | 725.93 | 623.04 | 262.92 | 135.27 | 41.97 |
| Loans and Advances | 237.73 | 185.95 | 203.76 | 122.52 | 110.15 | 144.11 |
| Total Current Assets | 2121.09 | 2273.61 | 1876.94 | 1662.87 | 1041.68 | 817.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 279.92 | 587.46 | 453.05 | 918.38 | 197.95 | 241.13 |
| Provisions | 10.01 | 9.18 | 0.17 | 1.61 | 1.62 | 0.77 |
| Total Current Liabilities & Provisions | 289.93 | 596.63 | 453.22 | 919.99 | 199.57 | 241.90 |
| Net Current Assets | 1831.16 | 1676.98 | 1423.73 | 742.89 | 842.11 | 575.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 13.11 | 122.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 276.37 | 291.96 | 93.96 | 73.16 | 61.79 | 51.96 |
| Net Deferred Tax | -263.26 | -169.13 | -93.96 | -73.16 | -61.79 | -51.96 |
| Other Assets | 131.64 | 65.65 | 52.46 | 50.31 | 50.34 | 45.91 |
| Total Assets | 3968.97 | 3592.24 | 3059.75 | 2390.24 | 2436.63 | 2162.96 |
| Contingent Liabilities | 50.60 | 55.78 | 135.48 | 151.53 | 151.12 | 167.48 |