| | 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 | 16.10 | 16.10 | 16.10 | 16.10 | 14.64 | 14.64 |
| Reserves Total | 980.66 | 799.27 | 683.36 | 599.59 | 253.95 | 134.43 |
| 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 | 996.76 | 815.37 | 699.46 | 615.69 | 268.59 | 149.07 |
| Secured Loans | 0.00 | 0.00 | 16.63 | 21.30 | 66.38 | 78.12 |
| Unsecured Loans | 5.38 | 5.49 | 5.84 | 6.12 | 5.81 | 4.09 |
| Total Debt | 5.38 | 5.49 | 22.47 | 27.42 | 72.19 | 82.21 |
| Other Liabilities | 1.32 | 0.80 | 5.88 | 2.93 | 20.79 | 21.95 |
| Total Liabilities | 1003.46 | 821.66 | 727.81 | 646.04 | 361.57 | 253.23 |
| | | | | | |
| Gross Block | 533.85 | 370.67 | 306.49 | 222.92 | 123.06 | 114.84 |
| Less : Accumulated Depreciation | 80.98 | 60.54 | 44.95 | 33.14 | 23.02 | 16.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 452.87 | 310.13 | 261.54 | 189.78 | 100.04 | 98.58 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 148.02 | 148.83 | 67.63 | 43.41 | 78.79 | 40.21 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 63.24 | 63.80 | 25.30 | 0.05 | 0.05 | 0.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 118.35 | 85.25 | 115.77 | 92.31 | 72.48 | 49.46 |
| Sundry Debtors | 134.36 | 111.68 | 84.66 | 115.18 | 73.50 | 51.63 |
| Cash and Bank Balance | 79.15 | 74.96 | 157.58 | 227.91 | 89.28 | 74.71 |
| Loans and Advances | 105.17 | 126.13 | 106.87 | 62.14 | 30.21 | 19.81 |
| Total Current Assets | 437.04 | 398.02 | 464.89 | 497.54 | 265.47 | 195.61 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 80.64 | 76.27 | 77.96 | 77.17 | 74.99 | 74.08 |
| Provisions | 1.19 | 0.37 | 0.84 | 0.41 | 0.91 | 1.49 |
| Total Current Liabilities & Provisions | 81.84 | 76.64 | 78.80 | 77.58 | 75.89 | 75.57 |
| Net Current Assets | 355.20 | 321.38 | 386.09 | 419.95 | 189.57 | 120.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.42 | 2.40 | 0.29 | 0.00 |
| Deferred Tax Liability | 27.02 | 23.15 | 14.10 | 13.54 | 8.30 | 7.36 |
| Net Deferred Tax | -27.02 | -23.15 | -13.68 | -11.14 | -8.01 | -7.36 |
| Other Assets | 11.15 | 0.68 | 0.93 | 3.98 | 1.13 | 1.71 |
| Total Assets | 1003.45 | 821.67 | 727.81 | 646.02 | 361.57 | 253.23 |
| Contingent Liabilities | 4.17 | 3.46 | 5.62 | 5.62 | 1.57 | 0.00 |