| | 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 | 10.36 | 10.25 | 10.24 | 10.23 | 10.22 | 10.13 |
| Reserves Total | 1226.16 | 1020.94 | 925.77 | 828.97 | 698.70 | 502.26 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 7.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1244.44 | 1031.19 | 936.01 | 839.20 | 708.92 | 512.39 |
| Secured Loans | 0.00 | 0.00 | 79.05 | 258.55 | 0.00 | 0.00 |
| Unsecured Loans | 178.38 | 194.95 | 188.89 | 118.58 | 84.97 | 53.54 |
| Total Debt | 178.38 | 194.95 | 267.94 | 377.13 | 84.97 | 53.54 |
| Other Liabilities | 23.07 | 15.52 | 13.36 | 12.31 | 7.18 | 5.65 |
| Total Liabilities | 1445.89 | 1241.66 | 1217.31 | 1228.64 | 801.07 | 571.58 |
| | | | | | |
| Gross Block | 1345.60 | 1313.38 | 1229.25 | 1131.13 | 320.90 | 265.23 |
| Less : Accumulated Depreciation | 216.49 | 193.29 | 163.48 | 126.40 | 69.60 | 49.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1129.11 | 1120.09 | 1065.77 | 1004.73 | 251.30 | 215.78 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 19.51 | 5.78 | 0.00 | 2.99 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 321.15 | 89.73 | 49.71 | 50.41 | 130.61 | 129.78 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 31.55 | 33.89 | 41.27 | 47.01 | 33.46 | 17.46 |
| Sundry Debtors | 113.67 | 130.03 | 126.19 | 140.47 | 122.66 | 124.40 |
| Cash and Bank Balance | 25.52 | 30.46 | 42.94 | 115.36 | 335.42 | 132.01 |
| Loans and Advances | 19.78 | 24.98 | 41.97 | 36.59 | 24.81 | 28.21 |
| Total Current Assets | 190.53 | 219.37 | 252.37 | 339.43 | 516.35 | 302.07 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 142.00 | 131.56 | 122.91 | 137.96 | 118.01 | 111.32 |
| Provisions | 26.35 | 25.83 | 17.30 | 12.21 | 14.36 | 5.40 |
| Total Current Liabilities & Provisions | 168.35 | 157.40 | 140.21 | 150.17 | 132.37 | 116.72 |
| Net Current Assets | 22.17 | 61.97 | 112.16 | 189.26 | 383.98 | 185.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 24.68 | 22.62 | 0.00 | 0.00 | 20.79 | 18.89 |
| Deferred Tax Liability | 95.33 | 96.27 | 76.76 | 79.73 | 11.83 | 14.14 |
| Net Deferred Tax | -70.65 | -73.65 | -76.76 | -79.73 | 8.96 | 4.75 |
| Other Assets | 44.13 | 43.52 | 46.93 | 58.20 | 26.23 | 32.93 |
| Total Assets | 1445.91 | 1241.66 | 1217.32 | 1228.65 | 801.07 | 571.58 |
| Contingent Liabilities | 5.54 | 4.00 | 1.40 | 3.50 | 13.04 | 14.38 |