| 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 | 367.02 | 293.61 | 291.94 | 235.02 | 128.62 | 116.21 |
Reserves Total | 1519.87 | 906.72 | 888.42 | 672.15 | -54.14 | -69.69 |
Equity Share Warrants | 152.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 200.00 | 0.00 | 0.00 | 32.90 | 32.90 |
Total Shareholders Funds | 2039.39 | 1400.33 | 1180.36 | 907.17 | 107.38 | 79.42 |
Secured Loans | 26.02 | 44.24 | 84.04 | 414.13 | 532.99 | 309.85 |
Unsecured Loans | 98.67 | 74.45 | 297.87 | 280.26 | 690.75 | 750.39 |
Total Debt | 124.69 | 118.69 | 381.91 | 694.39 | 1223.74 | 1060.24 |
Other Liabilities | 214.31 | 228.52 | 243.63 | 240.76 | 68.39 | 60.10 |
Total Liabilities | 2378.39 | 1747.54 | 1805.90 | 1842.32 | 1399.51 | 1199.76 |
| | | | | |
Gross Block | 1048.55 | 1048.52 | 1048.49 | 1036.48 | 908.53 | 838.02 |
Less : Accumulated Depreciation | 358.05 | 305.50 | 252.86 | 195.33 | 146.49 | 97.41 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 690.50 | 743.02 | 795.63 | 841.15 | 762.04 | 740.61 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.83 | 1.20 | 1.52 | 11.75 | 47.85 | 21.26 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 197.48 | 16.70 | 130.17 | 163.56 | 163.19 | 73.38 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 87.12 | 63.00 | 23.60 | 21.38 | 327.20 | 327.41 |
Sundry Debtors | 169.14 | 124.45 | 86.47 | 68.20 | 229.61 | 258.86 |
Cash and Bank Balance | 45.80 | 14.54 | 45.14 | 68.92 | 27.19 | 14.15 |
Loans and Advances | 785.52 | 371.79 | 252.94 | 152.26 | 363.29 | 321.79 |
Total Current Assets | 1087.57 | 573.79 | 408.14 | 310.76 | 947.30 | 922.22 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 101.21 | 152.97 | 125.23 | 144.81 | 1121.40 | 1090.41 |
Provisions | 0.13 | 0.07 | 0.09 | 0.09 | 0.47 | 0.41 |
Total Current Liabilities & Provisions | 101.34 | 153.04 | 125.32 | 144.90 | 1121.87 | 1090.82 |
Net Current Assets | 986.23 | 420.75 | 282.83 | 165.86 | -174.58 | -168.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 278.65 | 304.07 | 631.51 | 284.46 | 274.41 | 225.44 |
Deferred Tax Liability | 202.33 | 211.96 | 534.92 | 158.96 | 173.65 | 162.47 |
Net Deferred Tax | 76.32 | 92.11 | 96.59 | 125.50 | 100.76 | 62.97 |
Other Assets | 421.02 | 473.76 | 499.15 | 534.48 | 500.24 | 470.15 |
Total Assets | 2378.38 | 1747.54 | 1805.90 | 1842.30 | 1399.50 | 1199.77 |
Contingent Liabilities | 45.59 | 338.72 | 788.42 | 308.97 | 272.27 | 152.04 |