| | 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 |
| | | | | |
| Share Capital | 442.10 | 442.10 | 442.10 | 315.80 | 710.10 |
| Reserves Total | 1256.20 | 1234.70 | 888.40 | 798.80 | -0.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1698.30 | 1676.80 | 1330.50 | 1114.60 | 709.70 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 13.90 |
| Unsecured Loans | 269.20 | 259.10 | 372.60 | 282.80 | 82.40 |
| Total Debt | 269.20 | 259.10 | 372.60 | 282.80 | 96.30 |
| Other Liabilities | 56.50 | 49.30 | 44.10 | 42.30 | 50.80 |
| Total Liabilities | 2024.00 | 1985.20 | 1747.20 | 1439.70 | 856.80 |
| | | | | |
| Gross Block | 1455.40 | 1193.70 | 1037.30 | 781.40 | 415.00 |
| Less : Accumulated Depreciation | 764.80 | 594.00 | 458.10 | 349.30 | 245.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 690.60 | 599.70 | 579.20 | 432.10 | 169.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 36.70 | 23.70 | 27.00 | 32.30 | 0.10 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 1282.40 | 1139.90 | 1209.60 | 960.00 | 798.60 |
| Sundry Debtors | 1243.70 | 895.90 | 800.40 | 659.30 | 674.90 |
| Cash and Bank Balance | 237.50 | 268.30 | 36.80 | 293.30 | 37.30 |
| Loans and Advances | 89.40 | 72.60 | 89.70 | 60.10 | 57.00 |
| Total Current Assets | 2853.00 | 2376.70 | 2136.50 | 1972.70 | 1567.80 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 1703.40 | 1152.30 | 1149.20 | 1120.80 | 931.80 |
| Provisions | 1.40 | 1.40 | 1.30 | 1.20 | 0.80 |
| Total Current Liabilities & Provisions | 1704.80 | 1153.70 | 1150.50 | 1122.00 | 932.60 |
| Net Current Assets | 1148.20 | 1223.00 | 986.00 | 850.70 | 635.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 113.70 | 104.60 | 108.10 | 40.30 | 25.90 |
| Deferred Tax Liability | 56.30 | 54.70 | 67.00 | 0.00 | 0.00 |
| Net Deferred Tax | 57.40 | 49.90 | 41.10 | 40.30 | 25.90 |
| Other Assets | 91.10 | 88.90 | 113.90 | 84.30 | 25.90 |
| Total Assets | 2024.00 | 1985.20 | 1747.20 | 1439.70 | 856.80 |
| Contingent Liabilities | 43.50 | 38.90 | 9.70 | 2.40 | 2.60 |