| | 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 | 61.83 | 61.83 | 30.91 | 29.64 | 26.10 | 24.90 |
| Reserves Total | 321.98 | 238.76 | 230.90 | 186.20 | 119.54 | 97.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 5.20 | 1.46 | 2.81 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 383.81 | 300.59 | 261.81 | 221.04 | 147.10 | 124.76 |
| Secured Loans | 375.28 | 435.17 | 276.36 | 67.97 | 15.12 | 7.01 |
| Unsecured Loans | 0.93 | 0.90 | 0.00 | 1.62 | 5.85 | 5.13 |
| Total Debt | 376.21 | 436.07 | 276.36 | 69.59 | 20.97 | 12.14 |
| Other Liabilities | 35.67 | 8.82 | 9.35 | 0.29 | 0.17 | 0.00 |
| Total Liabilities | 795.69 | 745.48 | 547.52 | 290.92 | 168.24 | 136.90 |
| | | | | | |
| Gross Block | 452.67 | 448.97 | 450.97 | 168.43 | 167.74 | 159.24 |
| Less : Accumulated Depreciation | 157.82 | 126.67 | 92.51 | 83.83 | 73.76 | 63.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 294.85 | 322.30 | 358.46 | 84.60 | 93.98 | 95.62 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 77.63 | 43.01 | 3.21 | 92.35 | 7.09 | 0.21 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 148.90 | 142.26 | 110.90 | 55.38 | 40.79 | 31.70 |
| Sundry Debtors | 378.44 | 264.14 | 74.08 | 52.21 | 27.87 | 18.11 |
| Cash and Bank Balance | 27.84 | 5.21 | 0.02 | 0.01 | 0.02 | 0.02 |
| Loans and Advances | 76.44 | 61.07 | 27.22 | 27.03 | 14.77 | 10.21 |
| Total Current Assets | 631.62 | 472.68 | 212.22 | 134.62 | 83.45 | 60.04 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 203.99 | 79.16 | 23.17 | 32.89 | 19.99 | 15.19 |
| Provisions | 2.37 | 1.10 | 0.57 | 0.15 | 0.28 | 0.01 |
| Total Current Liabilities & Provisions | 206.36 | 80.26 | 23.74 | 33.04 | 20.27 | 15.20 |
| Net Current Assets | 425.27 | 392.43 | 188.48 | 101.58 | 63.17 | 44.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 34.02 | 18.98 | 10.91 | 5.83 | 6.99 | 5.45 |
| Net Deferred Tax | -34.02 | -18.98 | -10.91 | -5.83 | -6.99 | -5.45 |
| Other Assets | 31.95 | 6.72 | 8.28 | 18.19 | 10.99 | 1.69 |
| Total Assets | 795.69 | 745.48 | 547.53 | 290.90 | 168.23 | 136.91 |
| Contingent Liabilities | 0.00 | 0.08 | 0.00 | 0.08 | 0.08 | 0.08 |