| | 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 | 52.32 | 50.53 | 50.48 | 37.04 | 25.35 | 22.69 |
| Reserves Total | 5397.77 | 2760.41 | 1478.42 | 426.52 | 139.86 | 121.72 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 15.63 | 0.00 |
| Equity Application Money | 952.99 | 0.00 | 0.00 | 18.02 | 1.28 | 0.00 |
| Total Shareholders Funds | 6403.08 | 2810.94 | 1528.90 | 481.58 | 182.12 | 144.41 |
| Secured Loans | 1.28 | 0.00 | 0.00 | 70.22 | 96.58 | 88.89 |
| Unsecured Loans | 783.56 | 32.20 | 4.37 | 25.84 | 58.37 | 34.78 |
| Total Debt | 784.84 | 32.20 | 4.37 | 96.06 | 154.95 | 123.67 |
| Other Liabilities | 35.01 | 24.89 | 22.56 | 166.79 | 287.91 | 281.43 |
| Total Liabilities | 7222.93 | 2868.03 | 1555.83 | 744.43 | 624.98 | 549.51 |
| | | | | | |
| Gross Block | 2108.15 | 1658.70 | 915.17 | 761.46 | 705.76 | 704.63 |
| Less : Accumulated Depreciation | 499.72 | 424.93 | 382.80 | 361.80 | 344.09 | 330.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1608.43 | 1233.77 | 532.37 | 399.66 | 361.67 | 373.92 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4181.07 | 1268.15 | 297.87 | 85.88 | 84.71 | 42.37 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 75.46 | 29.27 | 36.93 | 0.14 | 0.14 | 0.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 431.76 | 231.09 | 269.75 | 166.84 | 115.71 | 84.12 |
| Sundry Debtors | 171.42 | 79.91 | 24.51 | 23.74 | 6.91 | 7.89 |
| Cash and Bank Balance | 738.56 | 286.95 | 264.54 | 21.87 | 8.04 | 18.60 |
| Loans and Advances | 1597.66 | 500.04 | 326.07 | 96.49 | 123.62 | 95.70 |
| Total Current Assets | 2939.40 | 1097.99 | 884.87 | 308.94 | 254.28 | 206.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1370.43 | 703.17 | 457.85 | 65.37 | 84.95 | 78.22 |
| Provisions | 738.17 | 278.77 | 12.12 | 13.93 | 10.34 | 14.38 |
| Total Current Liabilities & Provisions | 2108.60 | 981.94 | 469.97 | 79.30 | 95.29 | 92.60 |
| Net Current Assets | 830.80 | 116.05 | 414.90 | 229.64 | 158.98 | 113.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 154.62 | 28.24 | 18.73 | 18.73 |
| Deferred Tax Liability | 75.72 | 86.40 | 17.24 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -75.72 | -86.40 | 137.38 | 28.24 | 18.73 | 18.73 |
| Other Assets | 602.89 | 307.19 | 136.38 | 0.87 | 0.73 | 0.65 |
| Total Assets | 7222.93 | 2868.03 | 1555.83 | 744.43 | 624.96 | 549.51 |
| Contingent Liabilities | 2006.00 | 101.08 | 100.06 | 65.66 | 13.09 | 13.20 |