| 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 | 6.55 | 6.35 | 5.45 | 5.20 | 4.90 | 4.60 |
| Reserves Total | 1196.94 | 995.27 | 592.98 | 460.73 | 378.55 | 339.04 |
| Equity Share Warrants | 7.50 | 18.35 | 20.69 | 0.00 | 0.00 | 2.44 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1210.99 | 1019.97 | 619.12 | 465.93 | 383.45 | 346.08 |
| Secured Loans | 838.26 | 612.04 | 597.54 | 539.32 | 534.24 | 470.19 |
| Unsecured Loans | 0.07 | 3.62 | 0.07 | 51.10 | 0.00 | 39.80 |
| Total Debt | 838.33 | 615.66 | 597.61 | 590.42 | 534.24 | 509.99 |
| Other Liabilities | 10.52 | 8.51 | 6.55 | 5.21 | 4.68 | 4.49 |
| Total Liabilities | 2059.84 | 1644.14 | 1223.28 | 1061.56 | 922.37 | 860.56 |
| | | | | | |
| Gross Block | 1034.72 | 713.13 | 574.12 | 503.98 | 438.82 | 427.57 |
| Less : Accumulated Depreciation | 252.09 | 208.25 | 173.49 | 142.29 | 113.70 | 86.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 782.63 | 504.88 | 400.63 | 361.69 | 325.12 | 341.16 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 31.82 | 72.30 | 37.05 | 30.59 | 12.30 | 0.77 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 53.68 | 44.56 | 4.40 | 0.90 | 0.01 | 0.03 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 626.80 | 609.17 | 520.11 | 428.07 | 352.53 | 314.64 |
| Sundry Debtors | 519.51 | 351.16 | 350.86 | 283.11 | 234.84 | 238.92 |
| Cash and Bank Balance | 25.86 | 105.72 | 11.75 | 13.15 | 10.44 | 10.72 |
| Loans and Advances | 290.32 | 209.81 | 138.99 | 129.38 | 156.29 | 87.38 |
| Total Current Assets | 1462.48 | 1275.86 | 1021.71 | 853.72 | 754.09 | 651.65 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 237.55 | 211.85 | 203.48 | 154.73 | 143.39 | 103.62 |
| Provisions | 0.00 | 12.14 | 11.09 | 4.54 | 0.00 | 4.00 |
| Total Current Liabilities & Provisions | 237.55 | 223.99 | 214.57 | 159.27 | 143.39 | 107.62 |
| Net Current Assets | 1224.93 | 1051.87 | 807.13 | 694.45 | 610.70 | 544.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 39.16 | 36.31 | 34.12 | 32.62 | 31.87 | 30.86 |
| Net Deferred Tax | -39.16 | -36.31 | -32.29 | -32.62 | -31.87 | -30.86 |
| Other Assets | 5.94 | 6.84 | 6.37 | 6.56 | 6.10 | 5.43 |
| Total Assets | 2059.84 | 1644.14 | 1223.28 | 1061.56 | 922.37 | 860.56 |
| Contingent Liabilities | 288.13 | 247.22 | 125.33 | 91.57 | 62.71 | 47.87 |