| | 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 | 45.08 | 26.35 | 26.35 | 26.35 | 24.95 | 24.88 |
| Reserves Total | 1774.79 | 281.06 | 269.29 | 254.04 | 209.81 | 165.41 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -5.14 | 158.89 | 158.89 | 158.89 | 0.00 | 0.00 |
| Total Shareholders Funds | 1814.73 | 466.30 | 454.53 | 439.28 | 234.76 | 190.29 |
| Secured Loans | 0.93 | 21.84 | 28.03 | 25.00 | 62.34 | 39.53 |
| Unsecured Loans | 7.32 | 8.85 | 50.18 | 8.15 | 9.39 | 19.36 |
| Total Debt | 8.25 | 30.69 | 78.21 | 33.15 | 71.73 | 58.89 |
| Other Liabilities | 51.54 | 33.16 | 33.39 | 49.11 | 59.70 | 61.60 |
| Total Liabilities | 1874.52 | 530.15 | 566.13 | 521.54 | 366.19 | 310.78 |
| | | | | | |
| Gross Block | 79.72 | 131.91 | 139.04 | 140.31 | 134.04 | 130.07 |
| Less : Accumulated Depreciation | 11.58 | 47.14 | 50.78 | 43.53 | 36.69 | 30.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 68.14 | 84.77 | 88.26 | 96.78 | 97.35 | 99.94 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1377.80 | 345.22 | 307.12 | 227.64 | 95.11 | 52.18 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 26.68 | 106.35 | 112.39 | 108.04 | 108.32 | 109.25 |
| Sundry Debtors | 166.55 | 111.07 | 129.08 | 130.83 | 165.76 | 137.49 |
| Cash and Bank Balance | 345.50 | 73.54 | 43.40 | 112.60 | 60.56 | 47.42 |
| Loans and Advances | 58.48 | 63.11 | 56.73 | 43.55 | 75.00 | 61.80 |
| Total Current Assets | 597.21 | 354.07 | 341.60 | 395.03 | 409.63 | 355.95 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 244.87 | 307.62 | 202.58 | 248.05 | 261.54 | 198.28 |
| Provisions | 4.17 | 2.80 | 2.21 | 1.10 | 4.62 | 1.39 |
| Total Current Liabilities & Provisions | 249.04 | 310.42 | 204.79 | 249.15 | 266.16 | 199.66 |
| Net Current Assets | 348.17 | 43.65 | 136.81 | 145.87 | 143.48 | 156.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.91 | 6.27 | 0.00 | 0.00 | 0.88 | 0.64 |
| Deferred Tax Liability | 1.61 | 4.68 | 8.38 | 7.63 | 7.78 | 8.41 |
| Net Deferred Tax | 8.30 | 1.59 | -8.38 | -7.63 | -6.90 | -7.77 |
| Other Assets | 72.10 | 54.91 | 42.33 | 58.86 | 37.15 | 9.79 |
| Total Assets | 1874.51 | 530.14 | 566.13 | 521.52 | 366.19 | 310.77 |
| Contingent Liabilities | 2861.09 | 2913.96 | 0.00 | 0.00 | 233.69 | 235.52 |