| | 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 | 114.83 | 114.82 | 114.60 | 57.12 | 54.39 | 52.44 |
| Reserves Total | 4684.46 | 3684.12 | 3166.83 | 2598.98 | 1593.46 | 1262.63 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 6.55 | 6.55 | 6.55 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4805.84 | 3805.49 | 3287.98 | 2656.10 | 1647.85 | 1315.07 |
| Secured Loans | 1339.24 | 845.46 | 598.26 | 225.54 | 495.92 | 673.35 |
| Unsecured Loans | 585.47 | 116.74 | 126.22 | 151.58 | 175.46 | 68.28 |
| Total Debt | 1924.71 | 962.20 | 724.48 | 377.12 | 671.38 | 741.63 |
| Other Liabilities | 125.94 | 84.90 | 68.46 | 54.89 | 75.49 | 77.31 |
| Total Liabilities | 6856.49 | 4852.59 | 4080.92 | 3088.11 | 2394.72 | 2134.01 |
| | | | | | |
| Gross Block | 5884.20 | 4735.87 | 2851.36 | 2054.90 | 1843.51 | 1396.13 |
| Less : Accumulated Depreciation | 2240.02 | 2511.17 | 1084.81 | 734.72 | 578.70 | 563.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3644.18 | 2224.70 | 1766.55 | 1320.18 | 1264.81 | 832.89 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 658.85 | 125.23 | 131.34 | 93.58 | 80.60 | 219.56 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 884.95 | 1260.79 | 1278.78 | 1204.10 | 1131.93 | 755.61 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1073.41 | 889.81 | 630.77 | 472.00 | 369.87 | 257.03 |
| Sundry Debtors | 1846.29 | 1452.85 | 1133.87 | 877.98 | 685.32 | 463.47 |
| Cash and Bank Balance | 78.30 | 93.43 | 65.61 | 62.83 | 79.47 | 136.76 |
| Loans and Advances | 506.18 | 361.12 | 221.36 | 168.14 | 130.70 | 109.43 |
| Total Current Assets | 3504.18 | 2797.21 | 2051.61 | 1580.95 | 1265.36 | 966.69 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1918.47 | 1668.50 | 1216.74 | 1061.48 | 1369.34 | 715.33 |
| Provisions | 127.08 | 104.05 | 65.87 | 77.22 | 20.57 | 16.71 |
| Total Current Liabilities & Provisions | 2045.55 | 1772.55 | 1282.61 | 1138.70 | 1389.91 | 732.04 |
| Net Current Assets | 1458.63 | 1024.66 | 769.00 | 442.25 | -124.55 | 234.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 104.99 | 70.24 | 61.95 | 1.90 | 10.09 | 36.28 |
| Deferred Tax Liability | 53.62 | 73.15 | 90.34 | 31.42 | 27.96 | 36.21 |
| Net Deferred Tax | 51.37 | -2.91 | -28.39 | -29.52 | -17.87 | 0.07 |
| Other Assets | 158.51 | 220.12 | 163.64 | 57.52 | 59.80 | 91.23 |
| Total Assets | 6856.49 | 4852.59 | 4080.92 | 3088.11 | 2394.72 | 2134.01 |
| Contingent Liabilities | 95.87 | 75.37 | 72.02 | 279.00 | 171.83 | 15.83 |