| | 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 | 582.07 | 496.37 | 494.55 | 492.75 | 382.98 | 277.74 |
| Reserves Total | 1678.34 | 1353.03 | 1400.00 | 1456.48 | 290.47 | -2.32 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.15 | 0.00 | 1.07 | 0.02 | 0.00 |
| Total Shareholders Funds | 2260.41 | 1849.55 | 1894.55 | 1950.30 | 673.47 | 275.42 |
| Secured Loans | 126.86 | 0.00 | 0.00 | 0.00 | 0.00 | 198.52 |
| Unsecured Loans | 1431.10 | 1163.57 | 944.95 | 712.08 | 597.26 | 597.75 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1557.96 | 1163.57 | 944.95 | 712.08 | 597.26 | 796.27 |
| Other Liabilities | 147.45 | 81.85 | 30.29 | 26.24 | 21.77 | 19.54 |
| Total Liabilities | 3965.82 | 3094.97 | 2869.79 | 2688.62 | 1292.50 | 1091.23 |
| | | | | | |
| Gross Block | 3347.17 | 2750.31 | 2241.80 | 1722.87 | 1417.74 | 1355.76 |
| Less: Accumulated Depreciation | 1145.79 | 893.06 | 700.40 | 565.45 | 432.20 | 319.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2201.38 | 1857.25 | 1541.40 | 1157.42 | 985.54 | 1036.68 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 25.78 | 41.95 | 29.70 | 10.67 | 30.07 | 47.56 |
| Investments | 1279.03 | 1316.17 | 1380.04 | 1510.53 | 124.29 | 18.58 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 23.42 | 21.19 | 19.15 | 13.54 | 10.03 | 9.43 |
| Sundry Debtors | 25.73 | 16.87 | 11.45 | 9.25 | 5.98 | 3.22 |
| Cash and Bank Balance | 523.23 | 22.46 | 14.55 | 106.27 | 216.09 | 28.04 |
| Loans and Advances | 105.61 | 26.05 | 22.60 | 17.61 | 23.33 | 20.65 |
| Total Current Assets | 678.00 | 86.57 | 67.76 | 146.68 | 255.44 | 61.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 311.20 | 278.36 | 213.55 | 193.17 | 133.03 | 103.19 |
| Provisions | 8.83 | 9.93 | 6.44 | 4.24 | 2.69 | 3.29 |
| Total Current Liabilities & Provisions | 320.02 | 288.28 | 219.99 | 197.41 | 135.72 | 106.47 |
| Net Current Assets | 357.98 | -201.71 | -152.23 | -50.73 | 119.72 | -45.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 101.65 | 81.32 | 70.89 | 60.74 | 32.88 | 33.54 |
| Total Assets | 3965.82 | 3094.99 | 2869.79 | 2688.64 | 1292.50 | 1091.24 |
| Contingent Liabilities | 54.87 | 37.61 | 167.18 | 143.96 | 0.00 | 0.00 |