| | 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 | 27.23 | 27.23 | 27.23 | 27.23 | 35.52 | 33.08 |
| Reserves Total | 1044.87 | 870.95 | 715.77 | 517.57 | 323.13 | 235.67 |
| 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 | 9.62 | 8.45 |
| Total Shareholders Funds | 1072.10 | 898.18 | 743.00 | 544.80 | 368.27 | 277.20 |
| Secured Loans | 14.11 | 18.02 | 81.48 | 222.85 | 237.96 | 270.64 |
| Unsecured Loans | 0.04 | 0.04 | 0.05 | 0.07 | 0.11 | -20.65 |
| Total Debt | 14.15 | 18.06 | 81.53 | 222.92 | 238.07 | 249.99 |
| Other Liabilities | 5.09 | 22.36 | 21.10 | 21.28 | 21.04 | 21.02 |
| Total Liabilities | 1091.34 | 938.60 | 845.63 | 789.00 | 627.38 | 548.21 |
| | | | | | |
| Gross Block | 620.80 | 602.63 | 494.54 | 456.77 | 423.92 | 447.56 |
| Less : Accumulated Depreciation | 176.40 | 136.22 | 103.74 | 77.12 | 51.53 | 73.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 444.40 | 466.41 | 390.80 | 379.65 | 372.39 | 374.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34.39 | 4.13 | 45.84 | 45.99 | 1.15 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 260.98 | 107.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 243.95 | 240.47 | 255.58 | 261.68 | 171.07 | 130.57 |
| Sundry Debtors | 192.69 | 217.59 | 228.46 | 230.54 | 170.80 | 127.67 |
| Cash and Bank Balance | 67.98 | 28.77 | 34.40 | 19.91 | 10.42 | 16.44 |
| Loans and Advances | 14.17 | 30.67 | 26.16 | 26.05 | 20.71 | 18.28 |
| Total Current Assets | 518.78 | 517.50 | 544.60 | 538.18 | 373.00 | 292.96 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 101.66 | 109.73 | 117.82 | 128.13 | 122.79 | 80.02 |
| Provisions | 52.41 | 33.51 | 5.28 | 7.50 | 8.22 | 0.99 |
| Total Current Liabilities & Provisions | 154.07 | 143.25 | 123.10 | 135.63 | 131.00 | 81.01 |
| Net Current Assets | 364.72 | 374.25 | 421.49 | 402.55 | 242.00 | 211.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.17 | 9.68 | 1.30 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 50.96 | 48.73 | 45.82 | 60.78 | 32.41 | 56.95 |
| Net Deferred Tax | -36.79 | -39.05 | -44.52 | -60.78 | -32.41 | -56.95 |
| Other Assets | 23.64 | 25.39 | 32.02 | 21.58 | 44.24 | 18.95 |
| Total Assets | 1091.35 | 938.60 | 845.63 | 789.00 | 627.37 | 548.22 |
| Contingent Liabilities | 20.18 | 21.49 | 15.48 | 14.04 | 14.04 | 10.57 |