| 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 | 179.59 | 173.98 | 171.64 | 117.82 | 96.51 | 95.48 |
| Reserves Total | 3675.75 | 3156.14 | 2835.63 | 1471.78 | 1036.45 | 984.28 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 337.50 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3855.34 | 3330.12 | 3007.27 | 1927.10 | 1132.96 | 1079.76 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3406.87 | 1884.32 | 48.23 | 19.76 | 21.90 | 27.88 |
| Total Debt | 3406.87 | 1884.32 | 48.23 | 19.76 | 21.90 | 27.88 |
| Other Liabilities | 61.30 | 14.03 | 2.03 | 0.49 | 0.69 | 0.59 |
| Total Liabilities | 7323.51 | 5228.47 | 3057.53 | 1947.35 | 1155.55 | 1108.23 |
| | | | | | |
| Gross Block | 2151.37 | 1655.22 | 710.42 | 524.14 | 422.85 | 371.22 |
| Less : Accumulated Depreciation | 1004.82 | 694.66 | 491.40 | 386.29 | 311.84 | 292.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1146.55 | 960.56 | 219.02 | 137.85 | 111.01 | 78.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 404.49 | 235.39 | 136.41 | 39.61 | 24.49 | 26.99 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 500.13 | 351.52 | 557.05 | 412.65 | 48.24 | 61.84 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2366.08 | 3733.10 | 628.07 | 278.02 | 213.65 | 261.61 |
| Sundry Debtors | 4443.58 | 1408.01 | 462.18 | 275.51 | 330.88 | 364.24 |
| Cash and Bank Balance | 333.24 | 297.07 | 731.04 | 345.18 | 216.53 | 142.76 |
| Loans and Advances | 779.84 | 984.54 | 543.64 | 437.54 | 163.93 | 129.93 |
| Total Current Assets | 7922.74 | 6422.72 | 2364.93 | 1336.25 | 924.99 | 898.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2946.49 | 2967.32 | 387.85 | 155.24 | 154.11 | 124.53 |
| Provisions | 121.05 | 20.81 | 10.11 | 6.66 | 5.22 | 16.70 |
| Total Current Liabilities & Provisions | 3067.54 | 2988.13 | 397.96 | 161.90 | 159.33 | 141.23 |
| Net Current Assets | 4855.20 | 3434.59 | 1966.97 | 1174.35 | 765.66 | 757.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 78.49 | 118.08 | 116.42 | 62.34 | 49.14 |
| Deferred Tax Liability | 79.86 | 44.65 | 14.99 | 5.09 | 5.62 | 7.44 |
| Net Deferred Tax | -79.86 | 33.84 | 103.09 | 111.33 | 56.72 | 41.70 |
| Other Assets | 497.00 | 212.57 | 74.99 | 71.56 | 149.43 | 141.74 |
| Total Assets | 7323.51 | 5228.47 | 3057.53 | 1947.35 | 1155.55 | 1108.23 |
| Contingent Liabilities | 92.63 | 56.85 | 46.75 | 51.79 | 62.32 | 119.33 |