| | 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 | 135.71 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 |
| Reserves Total | 1432.88 | 433.89 | 282.31 | 227.02 | 186.93 | 179.30 |
| 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 | 1568.59 | 551.89 | 400.31 | 345.02 | 304.93 | 297.30 |
| Secured Loans | 799.11 | 352.55 | 262.31 | 269.73 | 231.21 | 278.35 |
| Unsecured Loans | 103.98 | 73.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 903.09 | 425.97 | 262.31 | 269.73 | 231.21 | 278.35 |
| Other Liabilities | 5.94 | 4.47 | 30.40 | 30.13 | 31.82 | 42.55 |
| Total Liabilities | 2477.62 | 982.33 | 693.02 | 644.88 | 567.96 | 618.20 |
| | | | | | |
| Gross Block | 339.11 | 248.27 | 179.60 | 174.00 | 211.01 | 172.36 |
| Less : Accumulated Depreciation | 59.06 | 48.85 | 29.80 | 24.01 | 38.16 | 18.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 10.47 | 6.60 | 0.00 | 0.00 |
| Net Block | 280.05 | 199.42 | 139.33 | 143.39 | 172.85 | 153.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.52 | 3.52 | 37.59 | 38.06 | 14.22 | 17.96 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 53.80 | 46.14 | 46.34 | 56.51 | 56.65 | 56.55 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1995.60 | 937.13 | 573.88 | 670.03 | 614.13 | 701.52 |
| Sundry Debtors | 54.53 | 42.54 | 56.13 | 43.54 | 33.07 | 34.73 |
| Cash and Bank Balance | 521.93 | 74.84 | 46.54 | 43.65 | 21.14 | 32.34 |
| Loans and Advances | 70.60 | 133.21 | 138.20 | 113.63 | 107.09 | 124.22 |
| Total Current Assets | 2642.65 | 1187.71 | 814.75 | 870.84 | 775.43 | 892.80 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 631.34 | 444.80 | 355.24 | 460.87 | 454.17 | 504.42 |
| Provisions | 5.78 | 13.63 | 4.97 | 5.02 | 19.79 | 26.35 |
| Total Current Liabilities & Provisions | 637.12 | 458.43 | 360.21 | 465.89 | 473.96 | 530.78 |
| Net Current Assets | 2005.53 | 729.28 | 454.54 | 404.95 | 301.47 | 362.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.38 | 1.11 | 0.00 | 0.00 | 0.00 | 1.89 |
| Deferred Tax Liability | 10.85 | 8.11 | 5.92 | 5.35 | 4.74 | 0.00 |
| Net Deferred Tax | -7.47 | -7.00 | -5.92 | -5.35 | -4.74 | 1.89 |
| Other Assets | 142.19 | 10.97 | 21.14 | 7.31 | 27.51 | 26.33 |
| Total Assets | 2477.62 | 982.33 | 693.02 | 644.88 | 567.96 | 618.21 |
| Contingent Liabilities | 1.90 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 |