| 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 | 50.25 | 50.25 | 45.05 | 43.42 | 43.42 | 39.42 |
| Reserves Total | 953.16 | 935.40 | 818.95 | 647.14 | 516.20 | 493.82 |
| Equity Share Warrants | 0.00 | 0.00 | 23.40 | 25.65 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1003.41 | 985.65 | 887.40 | 716.21 | 559.62 | 533.24 |
| Secured Loans | 1005.34 | 952.10 | 807.86 | 606.69 | 589.51 | 640.32 |
| Unsecured Loans | 61.54 | 52.59 | 2.19 | 3.62 | 0.00 | 7.45 |
| Total Debt | 1066.88 | 1004.69 | 810.05 | 610.31 | 589.51 | 647.77 |
| Other Liabilities | 22.38 | 19.84 | 10.11 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2092.67 | 2010.18 | 1707.56 | 1326.52 | 1149.13 | 1181.01 |
| | | | | | |
| Gross Block | 1789.01 | 1426.71 | 1108.25 | 996.95 | 980.79 | 926.51 |
| Less : Accumulated Depreciation | 595.44 | 507.23 | 452.93 | 395.17 | 390.67 | 310.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1193.57 | 919.48 | 655.32 | 601.78 | 590.12 | 615.97 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 176.80 | 217.47 | 216.81 | 71.12 | 8.81 | 9.58 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 118.80 | 50.24 | 56.94 | 8.49 | 0.09 | 5.90 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 558.59 | 651.34 | 509.59 | 527.97 | 371.53 | 367.53 |
| Sundry Debtors | 499.75 | 454.83 | 352.36 | 376.43 | 293.96 | 304.35 |
| Cash and Bank Balance | 49.86 | 28.24 | 27.93 | 21.26 | 10.06 | 13.63 |
| Loans and Advances | 152.89 | 192.11 | 158.58 | 140.05 | 126.20 | 114.24 |
| Total Current Assets | 1261.09 | 1326.52 | 1048.46 | 1065.71 | 801.75 | 799.75 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 713.97 | 595.44 | 349.13 | 435.05 | 199.41 | 197.54 |
| Provisions | 12.75 | 13.91 | 23.22 | 22.83 | 16.74 | 17.34 |
| Total Current Liabilities & Provisions | 726.72 | 609.35 | 372.35 | 457.88 | 216.15 | 214.88 |
| Net Current Assets | 534.37 | 717.17 | 676.11 | 607.83 | 585.60 | 584.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.32 | 11.35 | 7.95 | 3.08 | 10.67 | 11.60 |
| Deferred Tax Liability | 55.01 | 48.04 | 40.49 | 40.94 | 61.96 | 62.79 |
| Net Deferred Tax | -42.69 | -36.69 | -32.54 | -37.86 | -51.29 | -51.19 |
| Other Assets | 111.82 | 142.51 | 134.92 | 75.16 | 15.80 | 15.88 |
| Total Assets | 2092.67 | 2010.18 | 1707.56 | 1326.52 | 1149.13 | 1181.01 |
| Contingent Liabilities | 93.50 | 120.00 | 9.77 | 12.93 | 15.39 | 16.92 |