| | 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 | 41.26 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 |
| Reserves Total | 14599.01 | 9662.71 | 7743.85 | 6500.39 | 4694.21 | 3611.39 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 14640.27 | 9702.77 | 7783.91 | 6540.45 | 4734.27 | 3651.45 |
| Secured Loans | 5315.39 | 14.93 | 0.00 | 623.66 | 95.00 | 0.00 |
| Unsecured Loans | 1938.73 | 8.57 | 4.69 | 64.23 | 5.85 | 2.56 |
| Total Debt | 7254.12 | 23.50 | 4.69 | 687.89 | 100.85 | 2.56 |
| Other Liabilities | 133.28 | 124.73 | 109.04 | 89.02 | 62.92 | 61.33 |
| Total Liabilities | 22027.67 | 9851.00 | 7897.64 | 7317.36 | 4898.04 | 3715.34 |
| | | | | | |
| Gross Block | 4845.33 | 4578.23 | 3775.59 | 3292.31 | 1227.09 | 1116.92 |
| Less : Accumulated Depreciation | 1374.58 | 1026.67 | 633.37 | 365.62 | 239.68 | 172.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3470.75 | 3551.56 | 3142.22 | 2926.69 | 987.41 | 944.76 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 207.43 | 209.44 | 494.78 | 386.57 | 165.57 | 147.62 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 16683.38 | 4215.36 | 3102.23 | 2525.87 | 2396.89 | 1783.67 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1090.98 | 1126.03 | 1032.22 | 1266.69 | 826.91 | 533.48 |
| Sundry Debtors | 894.67 | 769.04 | 492.64 | 470.59 | 369.17 | 418.62 |
| Cash and Bank Balance | 305.87 | 483.88 | 155.15 | 138.85 | 476.95 | 197.95 |
| Loans and Advances | 845.63 | 1011.09 | 775.44 | 1070.80 | 520.92 | 404.39 |
| Total Current Assets | 3137.15 | 3390.04 | 2455.45 | 2946.92 | 2193.95 | 1554.43 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1231.08 | 1179.71 | 1080.01 | 1319.07 | 789.20 | 589.96 |
| Provisions | 552.25 | 419.30 | 337.61 | 266.74 | 193.08 | 225.80 |
| Total Current Liabilities & Provisions | 1783.33 | 1599.01 | 1417.62 | 1585.81 | 982.28 | 815.76 |
| Net Current Assets | 1353.82 | 1791.03 | 1037.83 | 1361.11 | 1211.66 | 738.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 398.21 | 358.15 | 263.37 | 165.26 | 122.49 | 105.72 |
| Deferred Tax Liability | 415.53 | 424.53 | 319.23 | 200.79 | 109.45 | 84.67 |
| Net Deferred Tax | -17.32 | -66.38 | -55.86 | -35.53 | 13.04 | 21.05 |
| Other Assets | 329.61 | 149.99 | 176.45 | 152.67 | 123.47 | 79.56 |
| Total Assets | 22027.67 | 9851.00 | 7897.65 | 7317.37 | 4898.04 | 3715.34 |
| Contingent Liabilities | 1193.31 | 247.00 | 78.72 | 135.24 | 15.79 | 0.00 |