| | Sep 2025
Rs in Cr | Sep 2024
Rs in Cr |
| | |
| Share Capital | 71.20 | 0.00 |
| Reserves Total | 4310.10 | 3145.60 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 71.20 |
| Total Shareholders Funds | 4381.30 | 3216.80 |
| Secured Loans | 0.00 | 0.00 |
| Unsecured Loans | 147.60 | 124.10 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 |
| Total Debt | 147.60 | 124.10 |
| Other Liabilities | 705.40 | 471.00 |
| Total Liabilities | 5234.30 | 3811.90 |
| | |
| Gross Block | 1075.80 | 933.70 |
| Less: Accumulated Depreciation | 539.70 | 504.40 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 536.10 | 429.30 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 75.90 | 52.10 |
| Investments | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | |
| Inventories | 760.30 | 773.60 |
| Sundry Debtors | 1920.50 | 1857.60 |
| Cash and Bank Balance | 3462.00 | 0.00 |
| Loans and Advances | 2434.90 | 3628.30 |
| Total Current Assets | 8577.70 | 6259.50 |
| Less : Current Liabilities and Provisions | | |
| Current Liabilities | 3798.60 | 2830.30 |
| Provisions | 512.30 | 405.50 |
| Total Current Liabilities & Provisions | 4310.90 | 3235.80 |
| Net Current Assets | 4266.80 | 3023.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 267.20 | 201.50 |
| Deferred Tax Liability | 56.80 | 41.80 |
| Net Deferred Tax | 210.40 | 159.70 |
| Other Assets | 145.10 | 147.10 |
| Total Assets | 5234.30 | 3811.90 |
| Contingent Liabilities | 0.00 | 0.00 |