| | 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 | 101.55 | 101.50 | 101.50 | 105.00 | 54.90 | 54.91 |
| Reserves Total | 1386.99 | 1183.75 | 986.89 | 531.30 | 421.03 | 370.71 |
| 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 | 1488.54 | 1285.25 | 1088.39 | 636.30 | 475.93 | 425.62 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 39.81 | 40.52 | 50.02 |
| Unsecured Loans | 734.36 | 734.70 | 538.29 | 507.89 | 443.92 | 419.43 |
| Total Debt | 734.36 | 734.70 | 538.29 | 547.70 | 484.44 | 469.45 |
| Other Liabilities | 9.43 | 7.29 | 6.80 | 5.57 | 5.39 | 6.95 |
| Total Liabilities | 2232.33 | 2027.24 | 1633.48 | 1189.57 | 965.76 | 902.02 |
| | | | | | |
| Gross Block | 1973.54 | 1693.03 | 1259.08 | 1095.50 | 935.12 | 809.09 |
| Less : Accumulated Depreciation | 605.78 | 474.33 | 367.61 | 282.64 | 212.94 | 145.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1367.76 | 1218.70 | 891.47 | 812.86 | 722.18 | 663.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 28.36 | 19.92 | 22.81 | 5.76 | 28.77 | 42.63 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 596.05 | 346.16 | 104.68 | 42.27 | 36.79 | 24.18 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 22.74 | 22.59 | 17.67 | 13.88 | 9.29 | 14.62 |
| Sundry Debtors | 78.46 | 71.56 | 57.84 | 41.27 | 45.45 | 36.54 |
| Cash and Bank Balance | 16.91 | 7.49 | 35.59 | 175.15 | 84.76 | 94.32 |
| Loans and Advances | 117.88 | 193.04 | 302.59 | 27.47 | 70.33 | 75.24 |
| Total Current Assets | 236.00 | 294.68 | 413.69 | 257.76 | 209.83 | 220.72 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 115.37 | 120.22 | 123.37 | 94.40 | 97.81 | 100.13 |
| Provisions | 6.53 | 2.97 | 1.90 | 1.40 | 6.25 | 4.36 |
| Total Current Liabilities & Provisions | 121.90 | 123.19 | 125.27 | 95.80 | 104.06 | 104.49 |
| Net Current Assets | 114.10 | 171.49 | 288.42 | 161.96 | 105.77 | 116.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 60.92 | 52.33 | 146.98 | 135.73 | 1.74 | 0.00 |
| Deferred Tax Liability | 32.32 | 26.96 | 121.40 | 124.22 | 0.00 | 5.34 |
| Net Deferred Tax | 28.60 | 25.37 | 25.58 | 11.51 | 1.74 | -5.34 |
| Other Assets | 97.46 | 245.61 | 300.52 | 155.20 | 70.52 | 60.96 |
| Total Assets | 2232.33 | 2027.24 | 1633.48 | 1189.56 | 965.77 | 902.02 |
| Contingent Liabilities | 26.49 | 21.38 | 10.34 | 13.56 | 16.49 | 12.59 |