| | 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 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| Reserves Total | 1075.22 | 877.60 | 708.10 | 598.37 | 499.06 | 420.09 |
| 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 | 1086.16 | 888.54 | 719.04 | 609.31 | 510.00 | 431.03 |
| Secured Loans | 381.90 | 274.40 | 472.99 | 511.29 | 583.06 | 509.16 |
| Unsecured Loans | 33.44 | 35.96 | 37.92 | 38.90 | 39.86 | 33.82 |
| Total Debt | 415.34 | 310.36 | 510.91 | 550.19 | 622.92 | 542.98 |
| Other Liabilities | 26.28 | 22.14 | 19.33 | 15.75 | 10.05 | 8.81 |
| Total Liabilities | 1527.78 | 1221.04 | 1249.28 | 1175.25 | 1142.97 | 982.82 |
| | | | | | |
| Gross Block | 1835.97 | 1578.89 | 1459.67 | 1373.66 | 1243.67 | 786.73 |
| Less : Accumulated Depreciation | 553.28 | 461.21 | 372.13 | 289.12 | 210.66 | 143.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1282.69 | 1117.68 | 1087.54 | 1084.54 | 1033.01 | 642.77 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 154.00 | 38.63 | 23.32 | 5.46 | 45.27 | 299.60 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.34 | 0.45 | 0.26 | 0.20 | 0.16 | 0.12 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 16.40 | 15.30 | 14.29 | 13.08 | 10.30 | 13.00 |
| Sundry Debtors | 30.84 | 16.81 | 21.35 | 19.32 | 14.00 | 8.42 |
| Cash and Bank Balance | 273.93 | 211.06 | 248.59 | 198.24 | 154.58 | 113.02 |
| Loans and Advances | 10.14 | 7.85 | 11.39 | 7.99 | 9.21 | 8.29 |
| Total Current Assets | 331.30 | 251.02 | 295.62 | 238.63 | 188.10 | 142.74 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 222.17 | 173.19 | 147.48 | 126.23 | 99.20 | 92.04 |
| Provisions | 12.00 | 6.71 | 6.42 | 7.69 | 5.95 | 4.61 |
| Total Current Liabilities & Provisions | 234.17 | 179.91 | 153.90 | 133.92 | 105.16 | 96.65 |
| Net Current Assets | 97.13 | 71.11 | 141.72 | 104.71 | 82.94 | 46.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.43 | 9.24 | 8.52 | 7.64 | 5.14 | 4.50 |
| Deferred Tax Liability | 50.18 | 47.13 | 44.02 | 41.62 | 38.25 | 32.57 |
| Net Deferred Tax | -38.75 | -37.89 | -35.50 | -33.98 | -33.11 | -28.07 |
| Other Assets | 32.36 | 31.05 | 31.93 | 14.33 | 14.70 | 22.33 |
| Total Assets | 1527.78 | 1221.03 | 1249.28 | 1175.25 | 1142.97 | 982.83 |
| Contingent Liabilities | 96.27 | 75.15 | 26.84 | 30.75 | 49.51 | 18.17 |