| | 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 | 815.21 | 814.78 | 814.50 | 575.45 | 575.45 | 575.45 |
| Reserves Total | 3261.28 | 2750.03 | 2690.71 | 1650.31 | 1252.93 | 1028.62 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4077.20 | 3564.81 | 3505.21 | 2225.76 | 1828.38 | 1604.07 |
| Secured Loans | 4340.76 | 3994.38 | 4559.24 | 2694.30 | 1251.17 | 2218.49 |
| Unsecured Loans | 17.71 | 19.33 | 88.68 | 260.00 | 0.00 | 0.00 |
| Total Debt | 4358.47 | 4013.71 | 4647.92 | 2954.30 | 1251.17 | 2218.49 |
| Other Liabilities | 27.54 | 26.21 | 25.60 | 29.42 | 19.85 | 27.22 |
| Total Liabilities | 8463.21 | 7604.73 | 8178.73 | 5209.48 | 3099.40 | 3849.78 |
| | | | | | |
| Gross Block | 4406.91 | 4248.61 | 3489.95 | 1709.90 | 1588.63 | 1495.86 |
| Less : Accumulated Depreciation | 1058.26 | 817.61 | 618.20 | 449.30 | 362.42 | 281.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3348.65 | 3431.00 | 2871.75 | 1260.60 | 1226.21 | 1214.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 553.30 | 372.19 | 696.86 | 336.29 | 220.06 | 149.04 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 272.75 | 3.66 | 3.66 | 554.02 | 125.70 | 3.66 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2286.99 | 1830.83 | 2237.68 | 2293.22 | 899.05 | 1078.54 |
| Sundry Debtors | 2534.69 | 2720.48 | 3689.74 | 902.48 | 1155.59 | 2148.90 |
| Cash and Bank Balance | 903.79 | 118.02 | 109.85 | 597.71 | 93.20 | 5.82 |
| Loans and Advances | 1129.33 | 1087.56 | 977.90 | 789.49 | 668.54 | 371.71 |
| Total Current Assets | 6854.80 | 5756.89 | 7015.17 | 4582.90 | 2816.39 | 3604.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2402.35 | 1832.87 | 2268.05 | 2500.08 | 1148.38 | 1063.56 |
| Provisions | 103.46 | 73.08 | 102.96 | 127.22 | 83.24 | 75.65 |
| Total Current Liabilities & Provisions | 2505.82 | 1905.95 | 2371.01 | 2627.29 | 1231.62 | 1139.20 |
| Net Current Assets | 4348.99 | 3850.94 | 4644.16 | 1955.61 | 1584.76 | 2465.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 60.14 | 60.01 | 0.00 | 0.00 | 52.74 | 0.00 |
| Deferred Tax Liability | 237.75 | 210.86 | 107.78 | 92.18 | 145.75 | 21.87 |
| Net Deferred Tax | -177.61 | -150.85 | -107.78 | -92.18 | -93.01 | -21.87 |
| Other Assets | 117.14 | 97.79 | 70.07 | 1195.13 | 35.68 | 39.16 |
| Total Assets | 8463.22 | 7604.73 | 8178.72 | 5209.48 | 3099.40 | 3849.79 |
| Contingent Liabilities | 293.73 | 346.59 | 322.23 | 412.89 | 400.93 | 0.00 |