| | 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 | 50.66 | 47.99 | 47.97 | 47.95 | 47.94 | 44.12 |
| Reserves Total | 2693.56 | 1410.26 | 1186.15 | 1029.02 | 906.07 | 385.16 |
| 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 | 2744.22 | 1458.25 | 1234.12 | 1076.97 | 954.01 | 429.28 |
| Secured Loans | 169.86 | 160.33 | 134.51 | 109.34 | 122.70 | 189.61 |
| Unsecured Loans | 2.60 | 3.94 | 2.58 | 1.43 | 3.29 | 4.32 |
| Total Debt | 172.46 | 164.27 | 137.09 | 110.77 | 125.99 | 193.93 |
| Other Liabilities | 10.70 | 8.18 | 6.35 | 6.64 | 6.66 | 6.15 |
| Total Liabilities | 2927.38 | 1630.70 | 1377.56 | 1194.38 | 1086.66 | 629.36 |
| | | | | | |
| Gross Block | 1536.39 | 1255.19 | 965.01 | 768.48 | 660.16 | 555.06 |
| Less : Accumulated Depreciation | 489.05 | 423.78 | 366.67 | 317.16 | 270.66 | 227.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1047.34 | 831.41 | 598.34 | 451.32 | 389.50 | 327.62 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 92.79 | 70.71 | 77.74 | 42.97 | 21.18 | 24.58 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1127.27 | 220.62 | 180.98 | 383.54 | 384.81 | 57.95 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 249.87 | 193.01 | 182.80 | 150.24 | 109.38 | 100.96 |
| Sundry Debtors | 340.09 | 259.28 | 221.02 | 191.46 | 148.92 | 120.45 |
| Cash and Bank Balance | 143.19 | 136.95 | 170.95 | 8.31 | 27.40 | 22.39 |
| Loans and Advances | 70.58 | 63.00 | 56.48 | 54.39 | 42.96 | 33.58 |
| Total Current Assets | 803.73 | 652.24 | 631.24 | 404.40 | 328.67 | 277.39 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 164.49 | 164.62 | 143.37 | 123.10 | 86.71 | 94.93 |
| Provisions | 5.63 | 1.55 | 1.39 | 0.35 | 1.01 | 1.17 |
| Total Current Liabilities & Provisions | 170.12 | 166.16 | 144.76 | 123.45 | 87.71 | 96.10 |
| Net Current Assets | 633.60 | 486.08 | 486.49 | 280.95 | 240.95 | 181.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.10 | 2.73 | 2.79 | 2.74 | 3.68 | 2.71 |
| Deferred Tax Liability | 46.96 | 27.22 | 18.23 | 18.87 | 16.72 | 17.20 |
| Net Deferred Tax | -42.86 | -24.49 | -15.44 | -16.13 | -13.04 | -14.49 |
| Other Assets | 69.23 | 46.38 | 49.46 | 51.73 | 63.26 | 52.42 |
| Total Assets | 2927.37 | 1630.71 | 1377.56 | 1194.39 | 1086.65 | 629.37 |
| Contingent Liabilities | 77.12 | 113.16 | 69.07 | 69.24 | 64.47 | 58.37 |