| | 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 | 120.21 | 20.03 | 18.38 | 18.38 | 18.38 | 18.38 |
| Reserves Total | 941.43 | 655.99 | 344.75 | 324.32 | 283.71 | 222.07 |
| 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 | 1061.64 | 676.02 | 363.13 | 342.70 | 302.09 | 240.45 |
| Secured Loans | 81.77 | 82.91 | 70.85 | 97.89 | 66.99 | 147.30 |
| Unsecured Loans | 46.13 | 0.67 | 0.49 | 0.49 | 0.49 | 30.39 |
| Total Debt | 127.90 | 83.58 | 71.34 | 98.38 | 67.48 | 177.69 |
| Other Liabilities | 40.29 | 7.75 | 6.18 | 5.72 | 5.63 | 6.09 |
| Total Liabilities | 1229.83 | 767.35 | 440.65 | 446.80 | 375.20 | 424.23 |
| | | | | | |
| Gross Block | 319.77 | 291.58 | 271.68 | 262.99 | 251.09 | 239.61 |
| Less : Accumulated Depreciation | 166.86 | 172.67 | 155.64 | 142.29 | 127.44 | 110.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 152.91 | 118.91 | 116.04 | 120.70 | 123.65 | 128.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.10 | 18.00 | 1.55 | 0.60 | 0.76 | 0.70 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 76.57 | 45.69 | 27.20 | 19.45 | 18.94 | 20.12 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 308.24 | 271.29 | 182.03 | 192.86 | 116.55 | 128.69 |
| Sundry Debtors | 1025.31 | 628.70 | 218.20 | 361.89 | 249.94 | 113.61 |
| Cash and Bank Balance | 151.22 | 187.98 | 14.60 | 39.90 | 35.99 | 36.29 |
| Loans and Advances | 91.17 | 75.74 | 90.14 | 63.86 | 58.30 | 58.78 |
| Total Current Assets | 1575.94 | 1163.71 | 504.97 | 658.51 | 460.78 | 337.37 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 548.95 | 587.57 | 218.28 | 351.48 | 238.16 | 77.83 |
| Provisions | 68.99 | 3.83 | 0.47 | 0.38 | 0.78 | 0.35 |
| Total Current Liabilities & Provisions | 617.94 | 591.40 | 218.75 | 351.86 | 238.94 | 78.17 |
| Net Current Assets | 958.00 | 572.31 | 286.22 | 306.65 | 221.84 | 259.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 19.70 | 9.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 7.12 | 7.77 | 4.63 | 5.25 | 11.37 | 1.36 |
| Net Deferred Tax | 12.58 | 1.81 | -4.63 | -5.25 | -11.37 | -1.36 |
| Other Assets | 29.67 | 10.63 | 14.27 | 4.64 | 21.38 | 16.96 |
| Total Assets | 1229.83 | 767.35 | 440.65 | 446.80 | 375.20 | 424.25 |
| Contingent Liabilities | 103.35 | 13.63 | 87.85 | 184.57 | 216.74 | 168.70 |