| | 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 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 |
| Reserves Total | 1022.80 | 886.33 | 815.79 | 748.22 | 711.43 | 659.28 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.88 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1055.63 | 919.16 | 848.62 | 781.05 | 744.26 | 731.99 |
| Secured Loans | 203.79 | 58.39 | 69.00 | 15.41 | 6.62 | 19.84 |
| Unsecured Loans | 3.89 | 0.00 | 0.00 | 50.56 | 1.47 | 9.94 |
| Total Debt | 207.68 | 58.39 | 69.00 | 65.97 | 8.09 | 29.78 |
| Other Liabilities | 44.24 | 34.14 | 28.30 | 22.08 | 13.63 | 10.51 |
| Total Liabilities | 1307.55 | 1011.69 | 945.92 | 869.10 | 765.98 | 772.28 |
| | | | | | |
| Gross Block | 412.21 | 359.33 | 351.23 | 339.87 | 276.55 | 126.40 |
| Less : Accumulated Depreciation | 124.32 | 104.29 | 77.34 | 51.01 | 27.31 | 20.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 287.89 | 255.04 | 273.89 | 288.86 | 249.24 | 105.89 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 186.86 | 71.80 | 3.82 | 1.27 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 104.78 | 42.34 | 34.59 | 32.25 | 32.24 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 289.96 | 216.19 | 141.99 | 58.73 | 62.27 | 80.73 |
| Sundry Debtors | 689.31 | 511.06 | 629.23 | 366.79 | 260.48 | 358.20 |
| Cash and Bank Balance | 167.92 | 165.32 | 165.72 | 197.74 | 87.66 | 98.60 |
| Loans and Advances | 358.06 | 240.10 | 197.26 | 142.17 | 143.61 | 233.46 |
| Total Current Assets | 1505.25 | 1132.67 | 1134.19 | 765.42 | 554.02 | 770.99 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 759.16 | 476.28 | 524.16 | 285.55 | 136.62 | 123.09 |
| Provisions | 51.76 | 26.31 | 17.86 | 0.36 | 2.94 | 3.84 |
| Total Current Liabilities & Provisions | 810.92 | 502.59 | 542.02 | 285.90 | 139.56 | 126.93 |
| Net Current Assets | 694.32 | 630.08 | 592.17 | 479.52 | 414.46 | 644.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 13.83 | 8.07 | 7.04 | 6.90 | 19.09 | 12.14 |
| Deferred Tax Liability | 20.23 | 22.25 | 21.73 | 18.43 | 11.38 | 2.61 |
| Net Deferred Tax | -6.40 | -14.18 | -14.69 | -11.53 | 7.71 | 9.53 |
| Other Assets | 40.10 | 26.61 | 56.13 | 78.74 | 62.34 | 12.78 |
| Total Assets | 1307.55 | 1011.70 | 945.91 | 869.11 | 766.00 | 772.27 |
| Contingent Liabilities | 275.74 | 3.74 | 3.74 | 6.59 | 6.59 | 15.77 |