| | 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 | 9.03 | 8.40 | 7.95 | 7.95 | 7.95 | 7.72 |
| Reserves Total | 1679.96 | 444.72 | 233.95 | 206.45 | 205.20 | 186.57 |
| Equity Share Warrants | 0.00 | 0.00 | 2.50 | 2.50 | 0.00 | 4.46 |
| Equity Application Money | 0.00 | 0.00 | 74.79 | 74.79 | 0.00 | 0.00 |
| Total Shareholders Funds | 1688.99 | 453.12 | 319.19 | 291.69 | 213.15 | 198.75 |
| Secured Loans | 52.20 | 0.00 | 1.60 | 0.11 | 0.85 | 0.88 |
| Unsecured Loans | 2.13 | 1.13 | 4.34 | 12.22 | 0.09 | 0.00 |
| Total Debt | 54.33 | 1.13 | 5.94 | 12.33 | 0.94 | 0.88 |
| Other Liabilities | 3.28 | 3.20 | 2.29 | 1.82 | 1.66 | 1.64 |
| Total Liabilities | 1746.60 | 457.45 | 327.42 | 305.84 | 215.75 | 201.27 |
| | | | | | |
| Gross Block | 168.59 | 132.41 | 114.18 | 101.63 | 101.15 | 99.52 |
| Less : Accumulated Depreciation | 63.88 | 53.86 | 46.78 | 42.53 | 39.08 | 35.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 104.71 | 78.55 | 67.40 | 59.10 | 62.07 | 64.43 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.03 | 10.66 | 1.92 | 2.52 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 218.49 | 26.31 | 24.34 | 24.34 | 24.09 | 15.90 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 51.02 | 133.42 | 41.12 | 14.17 | 8.64 | 10.35 |
| Sundry Debtors | 378.40 | 169.15 | 66.16 | 19.55 | 17.39 | 44.38 |
| Cash and Bank Balance | 839.20 | 142.20 | 147.22 | 76.10 | 33.28 | 18.52 |
| Loans and Advances | 74.45 | 130.89 | 36.72 | 140.44 | 56.25 | 29.93 |
| Total Current Assets | 1343.06 | 575.66 | 291.22 | 250.26 | 115.57 | 103.19 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 124.37 | 247.63 | 119.02 | 51.99 | 7.79 | 11.12 |
| Provisions | 4.28 | 6.96 | 0.00 | 0.00 | 0.08 | 1.01 |
| Total Current Liabilities & Provisions | 128.64 | 254.60 | 119.02 | 51.99 | 7.87 | 12.13 |
| Net Current Assets | 1214.42 | 321.06 | 172.19 | 198.27 | 107.70 | 91.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.33 | 0.92 | 19.84 | 25.69 | 26.05 | 25.90 |
| Deferred Tax Liability | 6.57 | 7.26 | 6.41 | 5.55 | 5.50 | 5.62 |
| Net Deferred Tax | -0.24 | -6.34 | 13.43 | 20.14 | 20.55 | 20.28 |
| Other Assets | 202.18 | 27.23 | 48.14 | 1.48 | 1.34 | 9.60 |
| Total Assets | 1746.60 | 457.46 | 327.42 | 305.85 | 215.75 | 201.26 |
| Contingent Liabilities | 12.59 | 12.65 | 22.77 | 21.12 | 8.77 | 58.15 |