| 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 | 7.34 | 5.68 | 5.09 | 5.03 | 5.03 | 5.03 |
| Reserves Total | 535.69 | 337.56 | 247.19 | 192.50 | 177.59 | 174.51 |
| Equity Share Warrants | 0.00 | 55.60 | 61.45 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 1.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 543.03 | 400.08 | 313.73 | 197.53 | 182.62 | 179.54 |
| Secured Loans | 401.69 | 462.45 | 327.37 | 209.32 | 159.96 | 133.56 |
| Unsecured Loans | 38.16 | 2.11 | 15.05 | 11.56 | 3.56 | 0.32 |
| Total Debt | 439.85 | 464.56 | 342.42 | 220.88 | 163.52 | 133.88 |
| Other Liabilities | 0.97 | 0.82 | 0.79 | 0.69 | 0.46 | 0.49 |
| Total Liabilities | 983.85 | 865.46 | 656.94 | 419.10 | 346.60 | 313.91 |
| | | | | | |
| Gross Block | 440.56 | 340.90 | 254.89 | 200.54 | 182.04 | 176.21 |
| Less : Accumulated Depreciation | 117.98 | 98.59 | 82.48 | 68.73 | 55.81 | 43.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 322.58 | 242.31 | 172.41 | 131.81 | 126.23 | 132.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.91 | 39.24 | 61.31 | 55.43 | 17.74 | 3.05 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 19.28 | 15.20 | 19.34 | 6.78 | 5.04 | 3.49 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 474.34 | 369.85 | 324.01 | 203.57 | 130.23 | 137.78 |
| Sundry Debtors | 213.82 | 174.25 | 149.14 | 93.14 | 81.42 | 81.13 |
| Cash and Bank Balance | 6.88 | 37.90 | 16.98 | 8.41 | 12.96 | 5.98 |
| Loans and Advances | 218.38 | 122.48 | 45.76 | 49.59 | 36.67 | 37.92 |
| Total Current Assets | 913.42 | 704.47 | 535.90 | 354.70 | 261.28 | 262.81 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 282.54 | 128.39 | 144.14 | 144.86 | 77.87 | 103.62 |
| Provisions | 8.12 | 11.34 | 3.20 | 5.45 | 1.30 | 1.07 |
| Total Current Liabilities & Provisions | 290.67 | 139.73 | 147.34 | 150.31 | 79.18 | 104.69 |
| Net Current Assets | 622.75 | 564.74 | 388.56 | 204.39 | 182.10 | 158.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.99 | 0.40 | 9.58 | 20.37 | 19.52 | 20.45 |
| Deferred Tax Liability | 15.51 | 13.73 | 11.13 | 10.80 | 10.56 | 11.26 |
| Net Deferred Tax | -10.52 | -13.33 | -1.55 | 9.57 | 8.96 | 9.19 |
| Other Assets | 18.84 | 17.31 | 16.87 | 11.11 | 6.53 | 7.24 |
| Total Assets | 983.84 | 865.46 | 656.94 | 419.10 | 346.60 | 313.91 |
| Contingent Liabilities | 1.97 | 2.31 | 4.97 | 3.41 | 1.95 | 1.95 |