| | 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 |
| | | | | |
| Share Capital | 12.18 | 1.53 | 2.98 | 2.98 | 2.98 |
| Reserves Total | 9465.70 | 9585.46 | 137.64 | 96.35 | 81.44 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 10.65 | 0.00 | 7.32 | 7.32 |
| Total Shareholders Funds | 9477.88 | 9597.64 | 140.62 | 106.65 | 91.74 |
| Secured Loans | 888.05 | 505.46 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1059.91 | 839.59 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1947.96 | 1345.05 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4.48 | 6.13 | 142.57 | 25.72 | 27.72 |
| Total Liabilities | 11430.32 | 10948.82 | 283.19 | 132.37 | 119.46 |
| | | | | |
| Gross Block | 6936.06 | 6430.13 | 32.52 | 57.04 | 56.29 |
| Less : Accumulated Depreciation | 412.07 | 191.00 | 17.72 | 31.36 | 23.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6523.99 | 6239.13 | 14.80 | 25.68 | 32.58 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 73.07 | 44.70 | 0.00 | 0.24 | 0.20 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2136.96 | 2071.99 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 1364.21 | 1351.01 | 8.68 | 65.43 | 58.35 |
| Sundry Debtors | 653.98 | 811.82 | 6.21 | 88.62 | 91.87 |
| Cash and Bank Balance | 371.29 | 102.95 | 0.00 | 58.70 | 28.52 |
| Loans and Advances | 523.95 | 492.83 | 2.79 | 23.44 | 38.70 |
| Total Current Assets | 2913.43 | 2758.61 | 17.68 | 236.19 | 217.44 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 1562.73 | 1466.17 | 27.67 | 160.26 | 146.26 |
| Provisions | 40.57 | 41.96 | 2.97 | 5.59 | 4.42 |
| Total Current Liabilities & Provisions | 1603.30 | 1508.13 | 30.64 | 165.85 | 150.67 |
| Net Current Assets | 1310.13 | 1250.48 | -12.96 | 70.34 | 66.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1216.64 | 1225.84 | 16.35 | 15.18 | 12.90 |
| Deferred Tax Liability | 66.15 | 73.73 | 0.12 | 0.35 | 0.80 |
| Net Deferred Tax | 1150.49 | 1152.11 | 16.23 | 14.83 | 12.10 |
| Other Assets | 235.68 | 190.41 | 265.13 | 21.28 | 7.82 |
| Total Assets | 11430.32 | 10948.82 | 283.20 | 132.37 | 119.46 |
| Contingent Liabilities | 236.38 | 188.71 | 29.31 | 29.44 | 29.45 |