| | 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 | 164.73 | 164.69 | 164.69 | 105.10 | 97.45 | 97.45 |
| Reserves Total | 16032.15 | 13535.30 | 11292.20 | 6415.46 | 3001.61 | 2559.87 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 2925.82 | 53.72 | 0.00 |
| Total Shareholders Funds | 16196.88 | 13699.99 | 11456.89 | 9446.38 | 3152.78 | 2657.32 |
| Secured Loans | 4066.72 | 3696.71 | 3390.15 | 2953.63 | 1849.30 | 2754.73 |
| Unsecured Loans | 377.40 | 188.82 | 171.60 | 525.30 | 1050.00 | 900.00 |
| Total Debt | 4444.12 | 3885.53 | 3561.75 | 3478.93 | 2899.30 | 3654.73 |
| Other Liabilities | 478.38 | 490.13 | 483.39 | 418.44 | 400.66 | 436.04 |
| Total Liabilities | 21119.38 | 18075.65 | 15502.03 | 13343.75 | 6452.74 | 6748.09 |
| | | | | | |
| Gross Block | 14522.42 | 13882.92 | 13112.99 | 11159.00 | 7639.08 | 7576.54 |
| Less : Accumulated Depreciation | 5034.42 | 4341.11 | 3658.43 | 2998.95 | 1960.35 | 1607.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9488.00 | 9541.81 | 9454.56 | 8160.05 | 5678.73 | 5969.40 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1621.19 | 957.16 | 520.20 | 501.61 | 54.72 | 11.53 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3429.79 | 2804.30 | 1171.78 | 937.11 | 491.14 | 489.46 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8512.80 | 7440.28 | 7718.87 | 5888.34 | 2466.91 | 2330.41 |
| Sundry Debtors | 3866.48 | 2997.48 | 3813.66 | 3874.55 | 981.66 | 779.41 |
| Cash and Bank Balance | 1856.91 | 1377.63 | 898.12 | 220.40 | 89.20 | 44.38 |
| Loans and Advances | 843.44 | 1196.33 | 1736.22 | 897.97 | 271.41 | 294.95 |
| Total Current Assets | 15079.63 | 13011.72 | 14166.87 | 10881.26 | 3809.18 | 3449.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 10861.29 | 8482.02 | 9677.73 | 7074.60 | 3320.78 | 3141.35 |
| Provisions | 52.44 | 3.00 | 1.61 | 4.34 | 0.55 | 0.65 |
| Total Current Liabilities & Provisions | 10913.73 | 8485.02 | 9679.34 | 7078.94 | 3321.33 | 3142.00 |
| Net Current Assets | 4165.90 | 4526.70 | 4487.53 | 3802.32 | 487.85 | 307.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 81.03 | 82.44 | 75.35 | 89.04 | 773.00 | 1033.83 |
| Deferred Tax Liability | 1057.59 | 1039.42 | 1008.95 | 1000.52 | 1263.60 | 1251.70 |
| Net Deferred Tax | -976.56 | -956.98 | -933.60 | -911.48 | -490.60 | -217.87 |
| Other Assets | 3391.06 | 1202.66 | 801.56 | 854.14 | 230.90 | 188.42 |
| Total Assets | 21119.38 | 18075.65 | 15502.03 | 13343.75 | 6452.74 | 6748.09 |
| Contingent Liabilities | 639.04 | 511.67 | 532.91 | 593.48 | 3278.14 | 3688.95 |