| 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 | 31.62 | 15.81 | 14.91 | 14.71 | 14.71 | 14.71 |
Reserves Total | 2073.70 | 1791.27 | 1211.53 | 978.89 | 836.67 | 871.36 |
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 | 2105.32 | 1807.08 | 1226.44 | 993.60 | 851.38 | 886.07 |
Secured Loans | 541.60 | 319.84 | 421.17 | 407.29 | 437.32 | 378.52 |
Unsecured Loans | 94.91 | 32.97 | 54.51 | 103.21 | 77.19 | 136.86 |
Total Debt | 636.51 | 352.81 | 475.68 | 510.50 | 514.51 | 515.38 |
Other Liabilities | 266.20 | 246.06 | 163.49 | 155.39 | 86.26 | 70.86 |
Total Liabilities | 3008.03 | 2405.95 | 1865.61 | 1659.49 | 1452.15 | 1472.31 |
| | | | | |
Gross Block | 572.46 | 481.71 | 427.80 | 382.08 | 343.35 | 324.92 |
Less : Accumulated Depreciation | 302.66 | 299.67 | 265.92 | 230.20 | 200.03 | 171.26 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 269.80 | 182.04 | 161.88 | 151.88 | 143.32 | 153.66 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 27.91 | 9.90 | 2.08 | 1.73 | 5.28 | 2.56 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 14.66 | 14.66 | 14.31 | 16.36 | 16.24 | 13.86 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 161.89 | 100.49 | 133.04 | 125.81 | 106.81 | 115.23 |
Sundry Debtors | 1403.99 | 968.64 | 886.10 | 641.19 | 486.51 | 467.87 |
Cash and Bank Balance | 512.85 | 440.13 | 166.22 | 147.15 | 62.18 | 68.68 |
Loans and Advances | 1582.78 | 1371.79 | 1250.51 | 1088.61 | 1014.57 | 1061.42 |
Total Current Assets | 3661.51 | 2881.05 | 2435.87 | 2002.76 | 1670.07 | 1713.20 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1309.51 | 977.27 | 1089.52 | 825.93 | 678.04 | 684.79 |
Provisions | 13.91 | 16.60 | 0.86 | 1.55 | 1.18 | 0.93 |
Total Current Liabilities & Provisions | 1323.42 | 993.87 | 1090.38 | 827.48 | 679.22 | 685.72 |
Net Current Assets | 2338.09 | 1887.18 | 1345.49 | 1175.28 | 990.85 | 1027.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 18.62 | 11.03 | 10.83 | 10.26 | 20.20 | 7.10 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 18.62 | 11.03 | 10.83 | 10.26 | 20.20 | 7.10 |
Other Assets | 338.95 | 301.14 | 331.02 | 303.98 | 276.26 | 267.65 |
Total Assets | 3008.03 | 2405.95 | 1865.61 | 1659.49 | 1452.15 | 1472.31 |
Contingent Liabilities | 1684.92 | 1691.92 | 1231.53 | 1019.24 | 823.00 | 679.73 |