| | 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 | 64.24 | 63.70 | 63.54 | 63.54 | 52.79 | 50.24 |
| Reserves Total | 1191.18 | 1165.31 | 1086.78 | 978.09 | 462.13 | 504.24 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 2.09 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1257.51 | 1229.08 | 1150.32 | 1041.63 | 514.92 | 554.48 |
| Secured Loans | 12.23 | 18.54 | 37.77 | 54.42 | 61.69 | 50.96 |
| Unsecured Loans | 1221.92 | 1084.52 | 870.63 | 671.37 | 508.23 | 502.99 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1234.15 | 1103.06 | 908.40 | 725.79 | 569.92 | 553.95 |
| Other Liabilities | 13.55 | 10.71 | 8.20 | 7.63 | 6.03 | 5.13 |
| Total Liabilities | 2505.21 | 2342.85 | 2066.92 | 1775.05 | 1090.87 | 1113.56 |
| | | | | | |
| Gross Block | 3371.64 | 3040.41 | 2487.28 | 1871.29 | 1397.66 | 1286.55 |
| Less: Accumulated Depreciation | 1248.01 | 1088.65 | 909.25 | 682.06 | 434.46 | 290.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 92.20 | 77.66 |
| Net Block | 2123.63 | 1951.76 | 1578.03 | 1189.23 | 871.00 | 918.63 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 48.15 | 60.50 | 49.97 | 26.99 | 25.16 | 18.81 |
| Investments | 171.42 | 40.27 | 103.95 | 321.11 | 187.34 | 171.86 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 66.63 | 66.23 | 74.01 | 49.64 | 33.55 | 35.68 |
| Sundry Debtors | 29.77 | 29.31 | 15.40 | 11.84 | 5.98 | 3.66 |
| Cash and Bank Balance | 70.65 | 144.57 | 194.17 | 229.65 | 36.13 | 33.84 |
| Loans and Advances | 51.12 | 61.36 | 115.57 | 94.74 | 8.12 | 6.53 |
| Total Current Assets | 218.15 | 301.47 | 399.15 | 385.87 | 83.79 | 79.70 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 275.42 | 260.97 | 315.91 | 299.61 | 158.25 | 146.03 |
| Provisions | 6.72 | 6.29 | 5.95 | 6.13 | 5.44 | 7.58 |
| Total Current Liabilities & Provisions | 282.13 | 267.26 | 321.86 | 305.74 | 163.69 | 153.62 |
| Net Current Assets | -63.98 | 34.21 | 77.29 | 80.13 | -79.90 | -73.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 359.54 | 216.76 | 131.36 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 247.99 | 102.16 | 6.04 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 111.55 | 114.60 | 125.32 | 0.00 | 0.00 | 0.00 |
| Other Assets | 114.43 | 141.52 | 132.37 | 157.60 | 87.28 | 78.18 |
| Total Assets | 2505.20 | 2342.86 | 2066.93 | 1775.06 | 1090.88 | 1113.56 |
| Contingent Liabilities | 148.97 | 30.38 | 18.36 | 12.19 | 16.02 | 17.05 |