| | 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 | 14.05 | 14.05 | 12.49 | 11.38 | 5.69 | 5.69 |
| Reserves Total | 915.27 | 853.22 | 269.75 | -79.47 | -10.86 | 87.52 |
| 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 | 929.32 | 867.27 | 282.24 | -68.09 | -5.17 | 93.21 |
| Secured Loans | 1608.83 | 1157.71 | 542.43 | 856.80 | 999.42 | 738.51 |
| Unsecured Loans | 27.84 | 35.45 | 66.02 | 38.66 | 10.01 | 213.56 |
| Total Debt | 1636.67 | 1193.16 | 608.45 | 895.46 | 1009.43 | 952.07 |
| Other Liabilities | 21.58 | 16.56 | 10.77 | 110.81 | 105.54 | 3.74 |
| Total Liabilities | 2587.57 | 2076.99 | 901.46 | 938.18 | 1109.80 | 1049.02 |
| | | | | | |
| Gross Block | 204.37 | 176.13 | 196.70 | 182.23 | 91.31 | 34.44 |
| Less : Accumulated Depreciation | 97.60 | 86.31 | 74.26 | 52.79 | 30.96 | 16.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 106.77 | 89.82 | 122.44 | 129.44 | 60.35 | 18.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.40 | 0.27 | 0.38 | 0.00 | 0.00 | 1.55 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 308.55 | 273.80 | 156.24 | 148.53 | 151.29 | 151.14 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2626.34 | 1430.53 | 775.73 | 814.99 | 554.21 | 250.66 |
| Sundry Debtors | 403.38 | 212.07 | 169.36 | 132.06 | 111.52 | 108.62 |
| Cash and Bank Balance | 433.04 | 268.21 | 172.02 | 56.35 | 102.92 | 111.85 |
| Loans and Advances | 1343.88 | 1224.55 | 609.24 | 625.29 | 774.37 | 702.06 |
| Total Current Assets | 4806.63 | 3135.36 | 1726.36 | 1628.69 | 1543.02 | 1173.18 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2756.78 | 1582.43 | 1186.00 | 1081.29 | 726.35 | 339.48 |
| Provisions | 1.08 | 1.06 | 0.80 | 0.49 | 0.23 | 0.19 |
| Total Current Liabilities & Provisions | 2757.86 | 1583.49 | 1186.80 | 1081.78 | 726.57 | 339.68 |
| Net Current Assets | 2048.77 | 1551.87 | 539.55 | 546.91 | 816.45 | 833.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 63.85 | 62.28 | 52.05 | 59.86 | 49.66 | 9.22 |
| Deferred Tax Liability | 6.18 | 2.56 | 2.82 | 0.00 | 3.11 | 0.00 |
| Net Deferred Tax | 57.67 | 59.72 | 49.23 | 59.86 | 46.55 | 9.22 |
| Other Assets | 65.40 | 101.52 | 33.61 | 53.43 | 35.17 | 35.23 |
| Total Assets | 2587.56 | 2077.00 | 901.45 | 938.17 | 1109.80 | 1049.02 |
| Contingent Liabilities | 2.09 | 13.18 | 13.18 | 11.19 | 198.82 | 0.00 |