| | 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 | 116.55 | 114.46 | 98.87 | 89.87 | 89.87 | 89.87 |
| Reserves Total | 528.48 | 296.74 | 89.33 | 29.52 | 23.58 | 22.52 |
| Equity Share Warrants | 0.00 | 0.00 | 7.17 | 15.85 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 645.03 | 411.20 | 195.37 | 135.24 | 113.45 | 112.39 |
| Secured Loans | 32.89 | 60.81 | 3.19 | 0.56 | 0.87 | 1.07 |
| Unsecured Loans | 12.53 | 14.49 | 49.01 | 24.79 | 3.94 | 0.00 |
| Total Debt | 45.42 | 75.30 | 52.20 | 25.35 | 4.81 | 1.07 |
| Other Liabilities | 5.64 | 4.07 | 3.59 | 4.18 | 3.63 | 6.90 |
| Total Liabilities | 696.09 | 490.57 | 251.16 | 164.77 | 121.89 | 120.36 |
| | | | | | |
| Gross Block | 119.91 | 110.61 | 65.06 | 57.48 | 56.80 | 56.03 |
| Less : Accumulated Depreciation | 39.43 | 33.12 | 31.72 | 43.52 | 42.76 | 41.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 80.48 | 77.49 | 33.34 | 13.96 | 14.04 | 14.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 62.96 | 10.65 | 25.55 | 3.74 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 194.11 | 4.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 40.56 | 101.98 | 114.58 | 48.85 | 18.77 | 21.53 |
| Sundry Debtors | 202.73 | 151.81 | 29.09 | 9.83 | 8.83 | 24.68 |
| Cash and Bank Balance | 130.11 | 125.22 | 8.07 | 24.59 | 18.29 | 21.60 |
| Loans and Advances | 157.10 | 69.27 | 156.94 | 81.41 | 83.58 | 67.40 |
| Total Current Assets | 530.51 | 448.28 | 308.68 | 164.68 | 129.46 | 135.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 188.27 | 76.85 | 116.47 | 28.50 | 28.13 | 35.69 |
| Provisions | 3.17 | 3.85 | 3.22 | 0.86 | 1.44 | 1.78 |
| Total Current Liabilities & Provisions | 191.44 | 80.71 | 119.69 | 29.36 | 29.57 | 37.47 |
| Net Current Assets | 339.07 | 367.57 | 188.99 | 135.33 | 99.90 | 97.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.45 | 6.50 | 3.64 | 7.68 | 7.68 | 8.62 |
| Deferred Tax Liability | 0.00 | 0.00 | 2.57 | 4.03 | 0.00 | 0.54 |
| Net Deferred Tax | 9.45 | 6.50 | 1.07 | 3.65 | 7.68 | 8.08 |
| Other Assets | 10.01 | 23.46 | 2.20 | 8.11 | 0.26 | 0.30 |
| Total Assets | 696.09 | 490.57 | 251.15 | 164.78 | 121.88 | 120.37 |
| Contingent Liabilities | 63.61 | 76.61 | 57.90 | 51.13 | 22.04 | 25.93 |