| | 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 | 55.41 | 55.16 | 53.04 | 52.73 | 52.73 | 45.02 |
| Reserves Total | 1856.18 | 1745.21 | 1366.75 | 1229.70 | 991.77 | 395.90 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1911.93 | 1800.37 | 1419.79 | 1282.43 | 1044.50 | 440.92 |
| Secured Loans | 253.17 | 135.74 | 317.85 | 90.71 | 60.40 | 125.19 |
| Unsecured Loans | 1.44 | 3.40 | 53.83 | 8.52 | 14.35 | 13.06 |
| Total Debt | 254.61 | 139.14 | 371.68 | 99.23 | 74.75 | 138.25 |
| Other Liabilities | 7.69 | 6.12 | 4.06 | 3.93 | 3.54 | 2.84 |
| Total Liabilities | 2174.23 | 1945.63 | 1795.53 | 1385.59 | 1122.79 | 582.01 |
| | | | | | |
| Gross Block | 1682.76 | 1271.75 | 988.75 | 596.46 | 502.36 | 469.74 |
| Less : Accumulated Depreciation | 522.00 | 400.25 | 294.52 | 235.80 | 186.95 | 142.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1160.76 | 871.50 | 694.23 | 360.66 | 315.41 | 326.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 418.83 | 458.55 | 87.86 | 177.10 | 59.88 | 22.93 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 167.05 | 149.00 | 287.44 | 31.73 | 25.15 | 21.26 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 358.64 | 248.30 | 242.33 | 322.69 | 170.31 | 144.36 |
| Sundry Debtors | 540.72 | 602.70 | 537.25 | 624.60 | 384.95 | 316.65 |
| Cash and Bank Balance | 94.12 | 291.07 | 117.68 | 176.77 | 534.21 | 33.84 |
| Loans and Advances | 234.20 | 174.30 | 207.28 | 242.39 | 129.29 | 139.46 |
| Total Current Assets | 1227.68 | 1316.37 | 1104.55 | 1366.44 | 1218.76 | 634.31 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 792.21 | 822.42 | 489.95 | 743.11 | 582.65 | 416.24 |
| Provisions | 39.13 | 22.71 | 12.47 | 18.78 | 13.92 | 12.73 |
| Total Current Liabilities & Provisions | 831.34 | 845.13 | 502.42 | 761.89 | 596.57 | 428.97 |
| Net Current Assets | 396.34 | 471.24 | 602.14 | 604.55 | 622.19 | 205.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 16.27 | 14.54 | 8.00 | 5.63 | 5.22 | 9.25 |
| Deferred Tax Liability | 51.02 | 43.48 | 38.83 | 24.57 | 20.87 | 22.52 |
| Net Deferred Tax | -34.75 | -28.94 | -30.83 | -18.94 | -15.65 | -13.27 |
| Other Assets | 65.99 | 24.26 | 154.69 | 230.49 | 115.82 | 18.91 |
| Total Assets | 2174.23 | 1945.62 | 1795.53 | 1385.58 | 1122.80 | 582.01 |
| Contingent Liabilities | 610.89 | 732.00 | 207.04 | 218.53 | 218.56 | 113.85 |