| | 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 | 47.63 | 47.62 | 47.59 | 47.57 | 47.57 | 47.33 |
| Reserves Total | 1000.50 | 867.45 | 728.54 | 602.29 | 515.92 | 149.73 |
| 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 | 1048.13 | 915.07 | 776.13 | 649.86 | 563.49 | 197.06 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 27.25 |
| Unsecured Loans | 19.70 | 16.84 | 11.86 | 12.44 | 8.75 | 29.08 |
| Total Debt | 19.70 | 16.84 | 11.86 | 12.44 | 8.78 | 56.33 |
| Other Liabilities | 9.41 | 8.86 | 7.52 | 9.59 | 6.82 | 5.15 |
| Total Liabilities | 1077.24 | 940.77 | 795.51 | 671.89 | 579.09 | 258.54 |
| | | | | | |
| Gross Block | 740.44 | 709.95 | 382.45 | 338.86 | 304.44 | 232.40 |
| Less : Accumulated Depreciation | 214.99 | 161.62 | 117.75 | 85.53 | 55.10 | 31.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 525.45 | 548.33 | 264.70 | 253.33 | 249.34 | 200.75 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 134.85 | 15.12 | 250.91 | 50.97 | 3.12 | 1.09 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 246.57 | 187.88 | 131.69 | 173.10 | 49.68 | 20.84 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 149.13 | 166.20 | 117.66 | 117.72 | 94.67 | 76.76 |
| Sundry Debtors | 219.92 | 204.18 | 200.11 | 171.65 | 121.19 | 104.47 |
| Cash and Bank Balance | 37.10 | 32.67 | 48.79 | 99.62 | 258.31 | 5.68 |
| Loans and Advances | 24.11 | 30.93 | 20.49 | 10.30 | 18.54 | 3.47 |
| Total Current Assets | 430.26 | 433.98 | 387.05 | 399.29 | 492.72 | 190.39 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 248.40 | 263.78 | 237.60 | 223.57 | 212.70 | 152.77 |
| Provisions | 13.83 | 3.39 | 21.56 | 15.95 | 12.43 | 3.69 |
| Total Current Liabilities & Provisions | 262.22 | 267.16 | 259.16 | 239.53 | 225.12 | 156.46 |
| Net Current Assets | 168.04 | 166.82 | 127.89 | 159.77 | 267.60 | 33.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.68 | 5.59 | 4.31 | 0.00 | 4.31 | 1.51 |
| Deferred Tax Liability | 24.98 | 19.62 | 11.25 | 8.47 | 11.26 | 8.48 |
| Net Deferred Tax | -18.30 | -14.03 | -6.94 | -8.47 | -6.95 | -6.97 |
| Other Assets | 20.64 | 36.64 | 27.26 | 43.19 | 16.32 | 8.89 |
| Total Assets | 1077.26 | 940.76 | 795.51 | 671.90 | 579.10 | 258.54 |
| Contingent Liabilities | 23.25 | 39.36 | 31.80 | 17.87 | 18.47 | 1.27 |