| | 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 | 80.00 | 80.00 | 80.03 | 80.03 | 77.59 | 74.49 |
| Reserves Total | 2088.00 | 1786.40 | 1550.83 | 1297.52 | 829.73 | 549.33 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2168.00 | 1866.40 | 1630.86 | 1377.55 | 907.32 | 624.13 |
| Secured Loans | 708.00 | 326.30 | 4.17 | 18.41 | 78.77 | 182.72 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 52.56 | 3.41 |
| Total Debt | 708.00 | 326.30 | 4.17 | 18.41 | 131.33 | 186.13 |
| Other Liabilities | 46.10 | 29.10 | 27.02 | 19.66 | 16.53 | 15.24 |
| Total Liabilities | 2922.10 | 2221.80 | 1662.05 | 1415.62 | 1055.18 | 825.50 |
| | | | | | |
| Gross Block | 1155.30 | 1008.10 | 889.12 | 826.91 | 775.03 | 710.89 |
| Less : Accumulated Depreciation | 382.00 | 334.20 | 276.84 | 234.94 | 192.64 | 151.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 773.30 | 673.90 | 612.28 | 591.97 | 582.39 | 559.21 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 530.30 | 292.00 | 15.97 | 13.19 | 7.60 | 2.23 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1225.80 | 1062.30 | 826.05 | 542.01 | 213.22 | 177.96 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 26.30 | 22.10 | 19.24 | 25.99 | 16.47 | 21.71 |
| Sundry Debtors | 187.40 | 148.70 | 119.94 | 87.38 | 73.00 | 99.15 |
| Cash and Bank Balance | 29.50 | 20.50 | 40.11 | 179.76 | 250.02 | 39.48 |
| Loans and Advances | 56.20 | 48.30 | 16.58 | 38.15 | 27.73 | 8.90 |
| Total Current Assets | 299.40 | 239.60 | 195.87 | 331.28 | 367.22 | 169.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 212.30 | 130.00 | 107.71 | 113.22 | 114.44 | 96.09 |
| Provisions | 15.50 | 10.20 | 7.80 | 6.79 | 13.99 | 5.42 |
| Total Current Liabilities & Provisions | 227.80 | 140.20 | 115.51 | 120.01 | 128.43 | 101.51 |
| Net Current Assets | 71.60 | 99.40 | 80.36 | 211.27 | 238.79 | 67.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 17.40 | 14.30 | 13.77 | 13.77 | 15.38 | 13.85 |
| Deferred Tax Liability | 56.60 | 48.90 | 48.28 | 46.92 | 45.49 | 44.29 |
| Net Deferred Tax | -39.20 | -34.60 | -34.51 | -33.15 | -30.11 | -30.44 |
| Other Assets | 360.30 | 128.80 | 161.90 | 90.34 | 43.29 | 48.80 |
| Total Assets | 2922.10 | 2221.80 | 1662.05 | 1415.63 | 1055.18 | 825.50 |
| Contingent Liabilities | 38.90 | 582.00 | 555.80 | 172.74 | 151.35 | 188.28 |