| | 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 | 11.44 | 4.01 | 4.01 | 3.91 | 1.54 | 0.95 |
| Reserves Total | 5908.66 | 393.73 | 782.70 | 1011.60 | 777.01 | 415.37 |
| 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 | 2.55 |
| Total Shareholders Funds | 5920.10 | 397.74 | 786.71 | 1015.51 | 778.55 | 418.87 |
| Secured Loans | 657.80 | 137.10 | 383.27 | 1154.27 | 309.32 | 359.25 |
| Unsecured Loans | 284.64 | 433.54 | 480.95 | 0.00 | 76.59 | 114.95 |
| Total Debt | 942.44 | 570.64 | 864.22 | 1154.27 | 385.91 | 474.20 |
| Other Liabilities | 18.35 | 2.40 | 2.15 | 23.93 | 11.36 | 1.33 |
| Total Liabilities | 6880.89 | 970.78 | 1653.08 | 2193.71 | 1175.82 | 894.40 |
| | | | | | |
| Gross Block | 3610.76 | 1139.17 | 1632.59 | 1391.52 | 718.33 | 404.63 |
| Less : Accumulated Depreciation | 410.47 | 276.58 | 271.26 | 160.37 | 85.71 | 51.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3200.29 | 862.59 | 1361.33 | 1231.15 | 632.62 | 353.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 205.89 | 188.03 | 334.47 | 439.71 | 382.29 | 542.73 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2848.06 | 19.70 | 4.51 | 51.67 | 53.19 | 1.93 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 260.24 | 128.38 | 138.98 | 262.55 | 4.89 | 0.00 |
| Sundry Debtors | 441.97 | 55.41 | 3.74 | 36.60 | 2.24 | 0.01 |
| Cash and Bank Balance | 227.62 | 60.25 | 79.76 | 169.45 | 77.41 | 21.11 |
| Loans and Advances | 191.97 | 33.74 | 7.05 | 43.07 | 13.83 | 3.59 |
| Total Current Assets | 1121.80 | 277.77 | 229.53 | 511.67 | 98.37 | 24.70 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 497.37 | 333.50 | 351.77 | 247.96 | 83.62 | 77.01 |
| Provisions | 119.00 | 121.45 | 9.40 | 3.33 | 2.72 | 1.92 |
| Total Current Liabilities & Provisions | 616.37 | 454.95 | 361.18 | 251.29 | 86.34 | 78.92 |
| Net Current Assets | 505.43 | -177.17 | -131.65 | 260.38 | 12.04 | -54.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 124.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 124.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 121.23 | 77.64 | 84.43 | 210.80 | 95.70 | 50.36 |
| Total Assets | 6880.90 | 970.78 | 1653.09 | 2193.71 | 1175.84 | 894.39 |
| Contingent Liabilities | 0.00 | 0.00 | 23.31 | 0.00 | 0.00 | 0.00 |