| | 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 | 19.80 | 19.78 | 19.77 | 19.75 | 19.71 | 18.16 |
| Reserves Total | 790.38 | 727.21 | 829.23 | 829.87 | 805.52 | 440.78 |
| 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 | 810.18 | 746.99 | 849.00 | 849.62 | 825.23 | 458.94 |
| Secured Loans | 148.96 | 110.00 | 109.88 | 0.00 | 0.00 | 0.03 |
| Unsecured Loans | 633.55 | 1281.25 | 1221.78 | 902.20 | 567.80 | 516.71 |
| Total Debt | 782.51 | 1391.25 | 1331.66 | 902.20 | 567.80 | 516.74 |
| Other Liabilities | 17.00 | 12.60 | 12.53 | 10.86 | 7.34 | 6.12 |
| Total Liabilities | 1609.69 | 2150.84 | 2193.19 | 1762.68 | 1400.37 | 981.80 |
| | | | | | |
| Gross Block | 1379.35 | 1926.98 | 1652.21 | 1271.58 | 820.41 | 759.52 |
| Less : Accumulated Depreciation | 340.83 | 266.24 | 206.75 | 160.61 | 123.87 | 92.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1038.52 | 1660.74 | 1445.46 | 1110.97 | 696.54 | 667.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.31 | 3.84 | 109.24 | 6.38 | 2.19 | 2.47 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.05 | 4.70 | 8.54 | 124.84 | 318.98 | 7.89 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 986.83 | 816.07 | 870.63 | 668.22 | 428.31 | 477.92 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 39.42 | 27.23 | 18.06 | 35.06 | 27.47 | 4.99 |
| Loans and Advances | 194.49 | 186.78 | 160.49 | 74.01 | 110.78 | 30.10 |
| Total Current Assets | 1220.74 | 1030.08 | 1049.18 | 777.29 | 566.56 | 513.01 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 818.36 | 687.81 | 541.38 | 321.06 | 210.84 | 229.63 |
| Provisions | 8.19 | 6.68 | 7.96 | 15.74 | 15.32 | 12.22 |
| Total Current Liabilities & Provisions | 826.55 | 694.49 | 549.34 | 336.80 | 226.17 | 241.85 |
| Net Current Assets | 394.19 | 335.59 | 499.84 | 440.49 | 340.40 | 271.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 200.48 | 358.51 | 316.36 | 243.07 | 156.16 | 140.18 |
| Deferred Tax Liability | 115.60 | 276.45 | 263.29 | 204.45 | 130.89 | 124.17 |
| Net Deferred Tax | 84.88 | 82.06 | 53.07 | 38.62 | 25.27 | 16.01 |
| Other Assets | 82.74 | 63.91 | 77.04 | 41.38 | 16.99 | 17.22 |
| Total Assets | 1609.69 | 2150.84 | 2193.19 | 1762.68 | 1400.37 | 981.79 |
| Contingent Liabilities | 9.70 | 10.19 | 6.26 | 6.25 | 15.65 | 7.58 |