| | 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 | 61.35 | 58.78 | 58.82 | 58.82 | 58.75 | 57.27 |
| Reserves Total | 1030.56 | 552.79 | 451.20 | 389.69 | 355.70 | 249.84 |
| 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 | 1091.91 | 611.57 | 510.02 | 448.51 | 414.45 | 307.11 |
| Secured Loans | 131.32 | 224.58 | 120.69 | 129.09 | 130.71 | 129.65 |
| Unsecured Loans | 52.21 | 20.32 | 6.31 | 7.00 | 1.54 | 4.20 |
| Total Debt | 183.53 | 244.90 | 127.00 | 136.09 | 132.25 | 133.85 |
| Other Liabilities | 11.53 | 15.02 | 12.76 | 14.55 | 17.39 | 18.87 |
| Total Liabilities | 1286.97 | 871.49 | 649.78 | 599.15 | 564.09 | 459.83 |
| | | | | | |
| Gross Block | 925.85 | 779.85 | 629.09 | 571.91 | 483.95 | 443.02 |
| Less : Accumulated Depreciation | 352.95 | 289.40 | 235.10 | 190.81 | 151.86 | 111.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 572.90 | 490.45 | 393.99 | 381.10 | 332.09 | 331.09 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 159.79 | 85.76 | 47.85 | 11.76 | 55.27 | 5.95 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 178.46 | 32.53 | 28.53 | 26.96 | 26.08 | 19.91 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 134.33 | 101.60 | 79.35 | 76.80 | 55.60 | 42.06 |
| Sundry Debtors | 130.26 | 127.76 | 85.33 | 71.15 | 67.58 | 73.14 |
| Cash and Bank Balance | 188.55 | 107.13 | 65.08 | 78.43 | 76.21 | 25.87 |
| Loans and Advances | 58.22 | 44.78 | 40.28 | 32.59 | 34.19 | 27.51 |
| Total Current Assets | 511.36 | 381.26 | 270.03 | 258.97 | 233.59 | 168.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 156.62 | 153.90 | 123.85 | 83.78 | 82.93 | 65.61 |
| Provisions | 5.73 | 4.79 | 6.70 | 3.78 | 4.54 | 17.55 |
| Total Current Liabilities & Provisions | 162.35 | 158.69 | 130.55 | 87.56 | 87.47 | 83.17 |
| Net Current Assets | 349.02 | 222.57 | 139.49 | 171.42 | 146.12 | 85.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.13 | 13.82 | 9.47 | 10.15 | 8.92 | 12.68 |
| Deferred Tax Liability | 30.67 | 23.21 | 18.91 | 19.30 | 17.36 | 19.44 |
| Net Deferred Tax | -8.54 | -9.39 | -9.44 | -9.15 | -8.44 | -6.76 |
| Other Assets | 35.35 | 49.56 | 49.36 | 17.05 | 12.94 | 24.23 |
| Total Assets | 1286.98 | 871.48 | 649.78 | 599.14 | 564.07 | 459.82 |
| Contingent Liabilities | 23.71 | 6.80 | 17.37 | 21.74 | 19.48 | 13.78 |