| | 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 | 1624.13 | 391.03 | 325.95 | 1140.27 | 221.92 | 221.92 |
| Reserves Total | 2895.28 | 2819.75 | 1995.55 | 1093.62 | 1366.81 | 1562.49 |
| 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 | 4519.41 | 3210.78 | 2321.50 | 2233.89 | 1588.73 | 1784.41 |
| Secured Loans | 412.67 | 419.78 | 604.12 | 466.31 | 643.95 | 483.25 |
| Unsecured Loans | 671.75 | 1022.08 | 861.08 | 299.44 | 190.71 | 117.12 |
| Total Debt | 1084.42 | 1441.86 | 1465.20 | 765.75 | 834.66 | 600.37 |
| Other Liabilities | 63.83 | 36.97 | 11.18 | 15.07 | 20.46 | 20.14 |
| Total Liabilities | 5667.66 | 4689.61 | 3797.88 | 3014.71 | 2443.85 | 2404.92 |
| | | | | | |
| Gross Block | 936.12 | 821.86 | 699.98 | 639.33 | 637.38 | 628.24 |
| Less : Accumulated Depreciation | 404.26 | 350.70 | 284.86 | 248.92 | 210.45 | 172.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 531.86 | 471.16 | 415.12 | 390.41 | 426.93 | 456.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 57.74 | 45.06 | 7.23 | 9.81 | 2.57 | 6.98 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1845.91 | 1490.16 | 1457.72 | 1287.39 | 497.57 | 504.66 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 886.09 | 828.62 | 694.06 | 571.29 | 561.85 | 634.62 |
| Sundry Debtors | 2524.89 | 1047.12 | 737.51 | 868.55 | 1183.27 | 1364.66 |
| Cash and Bank Balance | 143.60 | 38.83 | 144.84 | 94.74 | 112.85 | 143.21 |
| Loans and Advances | 399.09 | 690.52 | 652.61 | 657.72 | 1024.45 | 741.79 |
| Total Current Assets | 3953.66 | 2605.09 | 2229.02 | 2192.30 | 2882.42 | 2884.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1129.83 | 616.14 | 920.37 | 1449.90 | 1765.01 | 1725.39 |
| Provisions | 1.88 | 1.59 | 1.25 | 1.28 | 1.24 | 2.44 |
| Total Current Liabilities & Provisions | 1131.71 | 617.73 | 921.63 | 1451.17 | 1766.25 | 1727.83 |
| Net Current Assets | 2821.95 | 1987.37 | 1307.39 | 741.13 | 1116.17 | 1156.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 324.01 | 403.47 | 526.46 | 505.09 | 376.44 | 273.71 |
| Deferred Tax Liability | 56.21 | 70.32 | 67.26 | 45.89 | 66.42 | 70.52 |
| Net Deferred Tax | 267.80 | 333.15 | 459.20 | 459.20 | 310.02 | 203.19 |
| Other Assets | 142.40 | 362.70 | 151.22 | 126.77 | 90.58 | 77.63 |
| Total Assets | 5667.66 | 4689.60 | 3797.88 | 3014.71 | 2443.84 | 2404.92 |
| Contingent Liabilities | 1191.50 | 1232.32 | 905.67 | 1010.08 | 168.30 | 619.17 |