| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | | |
| Share Capital | 48.47 | 48.47 | 48.47 | 48.47 | 31.07 | 27.10 |
| Reserves Total | 334.60 | 332.13 | 358.10 | 225.34 | 65.56 | 43.38 |
| 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 | 383.07 | 380.60 | 406.57 | 273.81 | 96.63 | 70.48 |
| Secured Loans | 167.42 | 176.46 | 144.25 | 60.80 | 0.63 | 28.61 |
| Unsecured Loans | 1.49 | 1.77 | 0.54 | 0.44 | 0.00 | 0.00 |
| Total Debt | 168.91 | 178.23 | 144.79 | 61.24 | 0.63 | 28.61 |
| Other Liabilities | 5.22 | 5.09 | 4.70 | 6.33 | 13.30 | 14.82 |
| Total Liabilities | 557.20 | 563.92 | 556.06 | 341.38 | 110.56 | 113.91 |
| | | | | | |
| Gross Block | 851.37 | 796.28 | 570.47 | 424.95 | 411.17 | 408.12 |
| Less : Accumulated Depreciation | 354.40 | 327.89 | 292.42 | 270.06 | 254.92 | 240.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 496.97 | 468.39 | 278.05 | 154.89 | 156.25 | 167.53 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.26 | 48.63 | 213.16 | 176.56 | 34.58 | 14.53 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 53.00 | 53.00 | 53.00 | 30.07 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 33.90 | 22.27 | 18.01 | 17.07 | 6.24 | 7.87 |
| Sundry Debtors | 42.77 | 35.00 | 51.64 | 32.55 | 16.24 | 5.67 |
| Cash and Bank Balance | 8.25 | 1.38 | 31.05 | 25.17 | 7.99 | 12.36 |
| Loans and Advances | 59.85 | 45.55 | 39.77 | 24.24 | 9.85 | 6.77 |
| Total Current Assets | 144.77 | 104.19 | 140.48 | 99.03 | 40.32 | 32.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 148.29 | 126.89 | 134.90 | 118.36 | 126.10 | 109.34 |
| Provisions | 1.18 | 0.77 | 12.65 | 4.57 | 3.64 | 4.45 |
| Total Current Liabilities & Provisions | 149.46 | 127.66 | 147.55 | 122.93 | 129.74 | 113.79 |
| Net Current Assets | -4.70 | -23.47 | -7.07 | -23.91 | -89.42 | -81.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.77 | 21.66 | 2.76 | 3.24 | 8.80 | 14.79 |
| Deferred Tax Liability | 41.01 | 37.79 | 24.67 | 14.75 | 14.20 | 11.67 |
| Net Deferred Tax | -26.24 | -16.13 | -21.91 | -11.51 | -5.40 | 3.12 |
| Other Assets | 27.91 | 33.50 | 40.84 | 15.29 | 14.54 | 9.86 |
| Total Assets | 557.20 | 563.92 | 556.07 | 341.39 | 110.56 | 113.92 |
| Contingent Liabilities | 12.71 | 5.38 | 32.51 | 9.25 | 1.72 | 0.87 |