| | 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 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| Reserves Total | 1096.42 | 973.71 | 951.78 | 857.85 | 714.40 | 545.17 |
| 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 | 1106.66 | 983.95 | 962.02 | 868.09 | 724.64 | 555.41 |
| Secured Loans | 519.15 | 180.34 | 330.37 | 100.96 | 100.63 | 138.76 |
| Unsecured Loans | 6.06 | 8.49 | 1.89 | 4.11 | 24.55 | 0.00 |
| Total Debt | 525.21 | 188.83 | 332.26 | 105.07 | 125.18 | 138.76 |
| Other Liabilities | 12.50 | 24.28 | 10.97 | 10.86 | 10.37 | 8.28 |
| Total Liabilities | 1644.37 | 1197.06 | 1305.25 | 984.02 | 860.19 | 702.45 |
| | | | | | |
| Gross Block | 544.20 | 535.98 | 537.38 | 523.09 | 392.88 | 379.81 |
| Less : Accumulated Depreciation | 159.31 | 127.85 | 126.39 | 106.77 | 75.54 | 51.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 384.89 | 408.13 | 410.99 | 416.32 | 317.34 | 328.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.78 | 4.75 | 12.34 | 5.58 | 107.95 | 70.79 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1150.94 | 656.63 | 537.66 | 418.37 | 210.47 | 118.68 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 164.34 | 216.74 | 292.49 | 206.20 | 109.47 | 132.67 |
| Sundry Debtors | 234.21 | 164.98 | 92.54 | 95.64 | 49.95 | 64.21 |
| Cash and Bank Balance | 65.22 | 161.36 | 108.85 | 240.24 | 257.62 | 185.01 |
| Loans and Advances | 127.20 | 108.81 | 379.32 | 73.80 | 37.16 | 54.63 |
| Total Current Assets | 590.97 | 651.89 | 873.20 | 615.88 | 454.20 | 436.52 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 432.15 | 482.17 | 505.41 | 454.89 | 209.04 | 239.15 |
| Provisions | 5.92 | 3.33 | 3.83 | 3.84 | 5.16 | 2.02 |
| Total Current Liabilities & Provisions | 438.07 | 485.50 | 509.24 | 458.73 | 214.20 | 241.17 |
| Net Current Assets | 152.90 | 166.39 | 363.96 | 157.15 | 240.00 | 195.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.92 | 6.91 | 6.22 | 5.91 | 5.64 | 9.89 |
| Deferred Tax Liability | 67.96 | 57.05 | 55.35 | 52.99 | 50.45 | 54.49 |
| Net Deferred Tax | -60.04 | -50.14 | -49.13 | -47.08 | -44.81 | -44.60 |
| Other Assets | 9.90 | 11.30 | 29.43 | 33.68 | 29.24 | 33.54 |
| Total Assets | 1644.37 | 1197.06 | 1305.25 | 984.02 | 860.19 | 702.45 |
| Contingent Liabilities | 1234.15 | 1128.38 | 82.94 | 82.78 | 65.98 | 65.98 |