| 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 | 33.22 | 31.75 | 28.40 | 28.40 | 28.40 | 27.38 |
| Reserves Total | 1170.37 | 1003.72 | 633.39 | 562.03 | 484.16 | 401.79 |
| Equity Share Warrants | 0.01 | 23.37 | 31.75 | 0.00 | 0.00 | 1.02 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1203.60 | 1058.84 | 693.54 | 590.43 | 512.56 | 430.19 |
| Secured Loans | 239.78 | 209.59 | 529.04 | 49.69 | 47.40 | 29.40 |
| Unsecured Loans | 339.32 | 305.08 | 6.94 | 8.41 | 4.86 | 30.01 |
| Total Debt | 579.10 | 514.67 | 535.98 | 58.10 | 52.26 | 59.41 |
| Other Liabilities | 0.71 | 1.94 | 0.00 | 133.21 | 108.36 | 97.30 |
| Total Liabilities | 1783.41 | 1575.45 | 1229.52 | 781.74 | 673.18 | 586.90 |
| | | | | | |
| Gross Block | 1392.17 | 1199.85 | 761.49 | 757.45 | 707.95 | 589.93 |
| Less : Accumulated Depreciation | 588.60 | 435.81 | 297.41 | 389.96 | 340.39 | 290.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 803.57 | 764.04 | 464.08 | 367.49 | 367.56 | 299.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 35.42 | 21.48 | 36.20 | 12.27 | 18.35 | 38.22 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 133.70 | 129.20 | 124.25 | 125.35 | 50.13 | 48.68 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 159.48 | 114.72 | 194.75 | 61.78 | 59.56 | 52.18 |
| Sundry Debtors | 236.14 | 126.75 | 77.40 | 53.08 | 61.17 | 60.13 |
| Cash and Bank Balance | 143.63 | 248.82 | 65.24 | 14.05 | 14.55 | 18.56 |
| Loans and Advances | 464.52 | 393.54 | 230.93 | 90.06 | 53.71 | 51.62 |
| Total Current Assets | 1003.77 | 883.83 | 568.32 | 218.97 | 188.99 | 182.48 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 234.25 | 255.60 | 259.70 | 18.17 | 10.12 | 11.03 |
| Provisions | 16.42 | 16.76 | 20.34 | 7.54 | 1.90 | 1.32 |
| Total Current Liabilities & Provisions | 250.67 | 272.36 | 280.04 | 25.71 | 12.02 | 12.36 |
| Net Current Assets | 753.10 | 611.47 | 288.28 | 193.26 | 176.97 | 170.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.07 | 7.16 | 0.00 | 0.00 | 1.54 | 0.00 |
| Deferred Tax Liability | 15.67 | 15.45 | 14.48 | 13.48 | 19.39 | 19.40 |
| Net Deferred Tax | -5.60 | -8.29 | -14.48 | -13.48 | -17.85 | -19.40 |
| Other Assets | 63.22 | 57.55 | 331.19 | 96.85 | 78.02 | 49.70 |
| Total Assets | 1783.41 | 1575.45 | 1229.52 | 781.74 | 673.18 | 586.91 |
| Contingent Liabilities | 105.44 | 153.58 | 142.51 | 163.03 | 16.85 | 10.49 |