| | 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 | 22.02 | 22.00 | 22.00 | 11.00 | 11.00 | 11.00 |
| Reserves Total | 467.89 | 412.08 | 282.07 | 253.99 | 186.42 | 166.23 |
| 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 | 489.91 | 434.08 | 304.07 | 264.99 | 197.42 | 177.23 |
| Secured Loans | 232.13 | 179.89 | 178.30 | 154.91 | 234.45 | 229.04 |
| Unsecured Loans | 53.93 | 45.33 | 13.69 | 49.33 | 74.61 | 10.37 |
| Total Debt | 286.06 | 225.22 | 191.99 | 204.24 | 309.06 | 239.41 |
| Other Liabilities | 12.36 | 2.46 | 1.37 | 1.33 | 1.07 | 1.86 |
| Total Liabilities | 788.33 | 661.76 | 497.43 | 470.56 | 507.55 | 418.50 |
| | | | | | |
| Gross Block | 494.11 | 301.45 | 205.31 | 199.59 | 196.06 | 189.88 |
| Less : Accumulated Depreciation | 128.73 | 110.29 | 96.55 | 81.51 | 65.72 | 50.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 365.38 | 191.16 | 108.76 | 118.08 | 130.34 | 139.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 113.50 | 26.59 | 0.31 | 2.44 | 0.00 | 0.14 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 56.90 | 64.34 | 95.71 | 76.93 | 49.20 | 36.58 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 221.72 | 186.48 | 142.94 | 93.14 | 112.68 | 78.57 |
| Sundry Debtors | 369.20 | 319.20 | 305.84 | 288.00 | 260.04 | 188.67 |
| Cash and Bank Balance | 23.21 | 23.79 | 7.21 | 8.68 | 2.34 | 1.74 |
| Loans and Advances | 58.98 | 64.31 | 37.33 | 25.71 | 15.14 | 14.96 |
| Total Current Assets | 673.10 | 593.78 | 493.33 | 415.53 | 390.20 | 283.94 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 467.64 | 259.80 | 200.32 | 134.68 | 57.83 | 38.88 |
| Provisions | 3.72 | 1.97 | 2.81 | 2.20 | 0.96 | 1.12 |
| Total Current Liabilities & Provisions | 471.36 | 261.77 | 203.13 | 136.88 | 58.79 | 40.00 |
| Net Current Assets | 201.74 | 332.00 | 290.20 | 278.65 | 331.41 | 243.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.62 | 1.54 | 1.78 | 1.30 | 2.00 | 2.02 |
| Deferred Tax Liability | 11.40 | 8.42 | 19.98 | 18.27 | 12.23 | 10.61 |
| Net Deferred Tax | -9.78 | -6.88 | -18.20 | -16.97 | -10.23 | -8.59 |
| Other Assets | 60.58 | 54.56 | 20.64 | 11.43 | 6.84 | 6.63 |
| Total Assets | 788.32 | 661.77 | 497.43 | 470.56 | 507.56 | 418.50 |
| Contingent Liabilities | 396.59 | 251.40 | 217.72 | 140.63 | 46.50 | 14.18 |