| | 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 | Mar 2019
Rs in Cr |
| | | | | | |
| Share Capital | 20.65 | 18.80 | 16.10 | 12.01 | 12.01 | 12.01 |
| Reserves Total | 3880.94 | 2909.55 | 1011.26 | 789.39 | 687.58 | 364.22 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 4.09 | 4.09 | 0.00 |
| Total Shareholders Funds | 3901.59 | 2928.35 | 1027.36 | 805.49 | 703.68 | 376.23 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 7.99 | 0.00 |
| Unsecured Loans | 111.15 | 617.98 | 64.71 | 62.39 | 62.62 | 0.00 |
| Total Debt | 111.15 | 617.98 | 64.71 | 62.39 | 70.61 | 0.00 |
| Other Liabilities | 1.91 | 1.58 | 1.47 | 0.99 | 0.73 | 0.70 |
| Total Liabilities | 4014.65 | 3547.91 | 1093.54 | 868.87 | 775.02 | 376.93 |
| | | | | | |
| Gross Block | 1230.29 | 1180.17 | 391.25 | 321.49 | 280.43 | 81.40 |
| Less : Accumulated Depreciation | 209.30 | 150.16 | 113.01 | 82.70 | 57.43 | 21.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1020.99 | 1030.01 | 278.24 | 238.79 | 223.00 | 60.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34.02 | 27.47 | 33.84 | 46.26 | 8.59 | 2.72 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1864.92 | 1717.89 | 10.13 | 10.13 | 10.13 | 103.16 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 619.43 | 633.90 | 607.71 | 352.59 | 277.44 | 117.44 |
| Sundry Debtors | 701.41 | 511.25 | 450.22 | 327.38 | 332.28 | 157.43 |
| Cash and Bank Balance | 34.62 | 122.40 | 70.93 | 154.00 | 121.04 | 27.87 |
| Loans and Advances | 314.19 | 358.87 | 200.51 | 115.14 | 68.71 | 32.58 |
| Total Current Assets | 1669.65 | 1626.41 | 1329.36 | 949.11 | 799.47 | 335.33 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 590.61 | 860.02 | 573.95 | 378.48 | 267.97 | 125.62 |
| Provisions | 0.38 | 2.34 | 4.69 | 11.51 | 8.42 | 4.50 |
| Total Current Liabilities & Provisions | 590.99 | 862.36 | 578.64 | 390.00 | 276.39 | 130.13 |
| Net Current Assets | 1078.67 | 764.05 | 750.72 | 559.11 | 523.08 | 205.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.00 | 6.79 | 6.66 | 5.86 | 5.55 | 0.00 |
| Deferred Tax Liability | 29.10 | 32.70 | 0.00 | 3.13 | 3.98 | 1.01 |
| Net Deferred Tax | -17.10 | -25.91 | 6.66 | 2.73 | 1.57 | -1.01 |
| Other Assets | 33.15 | 34.40 | 13.95 | 11.84 | 8.65 | 6.85 |
| Total Assets | 4014.66 | 3547.91 | 1093.55 | 868.86 | 775.02 | 376.93 |
| Contingent Liabilities | 28.37 | 30.90 | 17.88 | 16.18 | 12.48 | 1.15 |