| | 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 | 28.31 | 26.03 | 22.74 | 21.22 | 19.69 | 19.53 |
| Reserves Total | 2502.99 | 917.53 | 335.78 | 245.73 | 171.15 | 156.70 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.38 | 1.63 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 40.69 | 0.00 | 0.00 |
| Total Shareholders Funds | 2531.30 | 943.56 | 358.52 | 308.02 | 192.47 | 176.23 |
| Secured Loans | 9.34 | 41.53 | 110.20 | 180.17 | 140.74 | 122.95 |
| Unsecured Loans | 35.37 | 45.50 | 71.45 | 84.65 | 44.09 | 65.27 |
| Total Debt | 44.71 | 87.03 | 181.65 | 264.82 | 184.83 | 188.22 |
| Other Liabilities | 9.28 | 9.15 | 7.74 | 5.88 | 8.03 | 6.99 |
| Total Liabilities | 2585.29 | 1039.74 | 547.91 | 578.72 | 385.33 | 371.44 |
| | | | | | |
| Gross Block | 468.28 | 430.24 | 393.84 | 358.30 | 340.22 | 305.17 |
| Less : Accumulated Depreciation | 142.12 | 118.34 | 101.42 | 83.98 | 67.09 | 51.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 326.16 | 311.90 | 292.42 | 274.32 | 273.13 | 253.78 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.44 | 4.27 | 1.67 | 1.07 | 6.01 | 5.49 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1083.89 | 339.70 | 78.30 | 75.89 | 0.17 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 133.62 | 159.77 | 124.48 | 204.29 | 93.29 | 84.58 |
| Sundry Debtors | 264.13 | 174.11 | 131.42 | 172.58 | 147.26 | 101.19 |
| Cash and Bank Balance | 810.15 | 115.62 | 18.54 | 28.74 | 17.40 | 17.96 |
| Loans and Advances | 217.04 | 168.45 | 67.02 | 59.62 | 25.75 | 26.94 |
| Total Current Assets | 1424.94 | 617.97 | 341.46 | 465.23 | 283.69 | 230.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 241.19 | 216.64 | 151.82 | 228.08 | 188.72 | 126.65 |
| Provisions | 2.86 | 6.27 | 1.63 | 1.73 | 1.09 | 0.61 |
| Total Current Liabilities & Provisions | 244.05 | 222.91 | 153.45 | 229.81 | 189.81 | 127.25 |
| Net Current Assets | 1180.89 | 395.06 | 188.01 | 235.41 | 93.89 | 103.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 3.02 | 8.52 | 0.00 | 0.00 |
| Deferred Tax Liability | 20.38 | 21.27 | 26.42 | 24.04 | 4.93 | 1.43 |
| Net Deferred Tax | -20.38 | -21.27 | -23.40 | -15.52 | -4.93 | -1.43 |
| Other Assets | 12.29 | 10.09 | 10.92 | 7.55 | 17.05 | 10.19 |
| Total Assets | 2585.29 | 1039.74 | 547.92 | 578.72 | 385.32 | 371.45 |
| Contingent Liabilities | 1718.50 | 711.50 | 616.50 | 181.52 | 7.66 | 7.66 |