| | 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 | 36.21 | 36.16 | 31.98 | 31.98 | 31.93 | 32.61 |
| Reserves Total | 2973.93 | 2583.97 | 1269.37 | 1062.10 | 858.04 | 843.82 |
| Equity Share Warrants | 0.00 | 0.00 | 23.58 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3010.14 | 2620.13 | 1324.93 | 1094.08 | 889.97 | 876.43 |
| Secured Loans | 1557.15 | 875.68 | 1229.80 | 1464.53 | 1130.30 | 944.17 |
| Unsecured Loans | 98.78 | 101.47 | 37.24 | 139.95 | 78.91 | 10.88 |
| Total Debt | 1655.93 | 977.15 | 1267.04 | 1604.48 | 1209.21 | 955.05 |
| Other Liabilities | 42.12 | 42.54 | 43.61 | 15.68 | 16.99 | 16.78 |
| Total Liabilities | 4708.19 | 3639.82 | 2635.58 | 2714.24 | 2116.17 | 1848.26 |
| | | | | | |
| Gross Block | 3772.29 | 3157.53 | 2558.67 | 2141.82 | 1743.75 | 1564.11 |
| Less : Accumulated Depreciation | 1325.45 | 1092.43 | 873.78 | 676.17 | 511.04 | 397.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2446.84 | 2065.10 | 1684.89 | 1465.65 | 1232.71 | 1166.55 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 349.64 | 175.16 | 85.08 | 125.09 | 272.02 | 216.44 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 460.98 | 373.20 | 19.39 | 74.38 | 19.38 | 19.30 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1088.52 | 964.37 | 869.50 | 683.20 | 430.75 | 358.42 |
| Sundry Debtors | 944.40 | 764.02 | 725.36 | 877.81 | 559.93 | 302.60 |
| Cash and Bank Balance | 14.00 | 164.86 | 42.47 | 32.37 | 66.80 | 2.33 |
| Loans and Advances | 168.00 | 142.03 | 109.46 | 107.05 | 66.72 | 70.49 |
| Total Current Assets | 2214.93 | 2035.28 | 1746.79 | 1700.42 | 1124.20 | 733.84 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1137.95 | 1057.29 | 850.87 | 634.52 | 490.30 | 264.58 |
| Provisions | 20.31 | 21.55 | 27.97 | 8.61 | 7.70 | 6.57 |
| Total Current Liabilities & Provisions | 1158.26 | 1078.84 | 878.84 | 643.13 | 498.00 | 271.15 |
| Net Current Assets | 1056.67 | 956.44 | 867.95 | 1057.28 | 626.20 | 462.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 221.97 | 39.37 | 16.12 | 45.96 | 83.33 | 80.20 |
| Deferred Tax Liability | 177.18 | 183.61 | 133.28 | 125.23 | 149.21 | 139.65 |
| Net Deferred Tax | 44.79 | -144.24 | -117.16 | -79.27 | -65.88 | -59.45 |
| Other Assets | 349.27 | 214.15 | 95.43 | 71.12 | 31.74 | 42.74 |
| Total Assets | 4708.19 | 3639.82 | 2635.57 | 2714.24 | 2116.17 | 1848.26 |
| Contingent Liabilities | 1149.08 | 278.50 | 225.44 | 98.25 | 102.59 | 120.15 |