| | 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 | 156.35 | 156.35 | 156.31 | 156.29 | 77.84 | 77.82 |
| Reserves Total | 4430.35 | 3467.91 | 2950.12 | 2392.53 | 1989.89 | 1723.97 |
| 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 | 4586.70 | 3624.26 | 3106.43 | 2548.82 | 2067.73 | 1801.79 |
| Secured Loans | 316.44 | 0.25 | 19.82 | 0.00 | 0.00 | 673.95 |
| Unsecured Loans | 1099.79 | 1602.66 | 1632.34 | 21.19 | 22.49 | 525.86 |
| Total Debt | 1416.23 | 1602.91 | 1652.16 | 21.19 | 22.49 | 1199.81 |
| Other Liabilities | 44.00 | 44.25 | 37.60 | 38.28 | 26.00 | 26.14 |
| Total Liabilities | 6046.93 | 5271.42 | 4796.19 | 2608.29 | 2116.22 | 3027.74 |
| | | | | | |
| Gross Block | 263.65 | 273.72 | 246.39 | 186.13 | 185.74 | 188.14 |
| Less : Accumulated Depreciation | 82.61 | 95.40 | 74.70 | 79.81 | 65.26 | 48.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 181.04 | 178.32 | 171.69 | 106.32 | 120.48 | 139.53 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.41 | 4.39 | 9.84 | 84.79 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 750.48 | 750.48 | 750.48 | 667.98 | 639.98 | 644.67 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2884.95 | 2497.76 | 2522.04 | 1851.27 | 1060.68 | 1118.38 |
| Sundry Debtors | 8352.47 | 6657.21 | 5589.89 | 3860.66 | 2813.80 | 2805.58 |
| Cash and Bank Balance | 89.33 | 139.20 | 190.32 | 876.02 | 303.66 | 617.58 |
| Loans and Advances | 421.68 | 314.36 | 331.80 | 223.92 | 129.12 | 163.90 |
| Total Current Assets | 11748.43 | 9608.53 | 8634.05 | 6811.87 | 4307.26 | 4705.44 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6962.24 | 5464.01 | 4919.56 | 5192.15 | 3080.92 | 2640.37 |
| Provisions | 24.14 | 38.01 | 60.29 | 66.71 | 64.34 | 45.55 |
| Total Current Liabilities & Provisions | 6986.38 | 5502.02 | 4979.85 | 5258.86 | 3145.26 | 2685.92 |
| Net Current Assets | 4762.05 | 4106.51 | 3654.20 | 1553.01 | 1162.00 | 2019.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 33.80 | 29.81 | 26.00 | 23.85 | 16.17 | 18.41 |
| Deferred Tax Liability | 0.00 | 3.04 | 4.29 | 0.57 | 0.08 | 0.31 |
| Net Deferred Tax | 33.80 | 26.77 | 21.71 | 23.28 | 16.09 | 18.10 |
| Other Assets | 310.15 | 204.95 | 188.27 | 172.91 | 177.67 | 205.92 |
| Total Assets | 6046.93 | 5271.42 | 4796.19 | 2608.29 | 2116.22 | 3027.74 |
| Contingent Liabilities | 186.09 | 177.58 | 130.99 | 128.63 | 114.79 | 112.98 |