| | 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 | 621.72 | 586.45 | 585.41 | 584.35 | 572.98 | 47.15 |
| Reserves Total | 4773.41 | 1987.58 | 1664.41 | 1388.80 | 787.97 | 1083.71 |
| 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 | 0.59 |
| Total Shareholders Funds | 5395.13 | 2574.03 | 2249.82 | 1973.15 | 1360.95 | 1131.45 |
| Secured Loans | 0.00 | 233.06 | 203.00 | 50.72 | 354.36 | 275.39 |
| Unsecured Loans | 149.64 | 154.75 | 88.37 | 96.01 | 88.50 | 54.21 |
| Total Debt | 149.64 | 387.81 | 291.37 | 146.73 | 442.86 | 329.60 |
| Other Liabilities | 25.41 | 93.63 | 16.72 | 9.45 | 8.48 | 3.10 |
| Total Liabilities | 5570.18 | 3055.47 | 2557.91 | 2129.33 | 1812.29 | 1464.15 |
| | | | | | |
| Gross Block | 2658.19 | 2268.34 | 1945.68 | 1586.96 | 1288.04 | 444.52 |
| Less : Accumulated Depreciation | 900.55 | 671.15 | 472.94 | 325.84 | 202.78 | 80.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1757.64 | 1597.19 | 1472.74 | 1261.12 | 1085.26 | 363.94 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 170.07 | 139.85 | 91.10 | 146.88 | 83.21 | 50.04 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1342.66 | 541.27 | 370.03 | 162.55 | 155.23 | 860.40 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 307.65 | 311.59 | 268.37 | 300.68 | 256.50 | 61.41 |
| Sundry Debtors | 628.16 | 582.14 | 586.45 | 437.49 | 398.64 | 133.44 |
| Cash and Bank Balance | 1211.26 | 197.79 | 54.11 | 39.46 | 5.04 | 58.49 |
| Loans and Advances | 615.36 | 85.81 | 59.21 | 70.74 | 62.05 | 7.32 |
| Total Current Assets | 2762.44 | 1177.32 | 968.14 | 848.36 | 722.23 | 260.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 495.93 | 442.64 | 332.76 | 295.06 | 233.98 | 91.37 |
| Provisions | 15.11 | 16.15 | 16.60 | 15.23 | 6.27 | 2.01 |
| Total Current Liabilities & Provisions | 511.04 | 458.79 | 349.36 | 310.29 | 240.25 | 93.38 |
| Net Current Assets | 2251.40 | 718.53 | 618.78 | 538.07 | 481.99 | 167.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.34 | 6.43 | 7.21 | 5.05 | 5.69 | 3.97 |
| Deferred Tax Liability | 80.15 | 77.45 | 76.18 | 71.12 | 75.06 | 12.43 |
| Net Deferred Tax | -72.81 | -71.02 | -68.97 | -66.07 | -69.37 | -8.46 |
| Other Assets | 121.23 | 129.65 | 74.23 | 86.79 | 75.97 | 30.95 |
| Total Assets | 5570.18 | 3055.48 | 2557.91 | 2129.33 | 1812.30 | 1464.16 |
| Contingent Liabilities | 39.33 | 38.59 | 39.82 | 11.01 | 10.13 | 8.98 |