| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 31.24 | 31.19 | 30.64 | 29.42 | 25.52 | 25.48 |
| Reserves Total | 573.21 | 509.62 | 436.13 | 333.34 | 133.23 | 112.80 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 604.45 | 540.81 | 466.77 | 377.76 | 158.75 | 138.28 |
| Secured Loans | 217.42 | 336.32 | 169.28 | 278.98 | 233.93 | 119.19 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total Loan Funds | 217.42 | 336.32 | 169.28 | 278.98 | 233.93 | 219.19 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 821.87 | 877.13 | 636.05 | 656.74 | 392.68 | 357.47 |
| | | | | | |
| Loan / Non-Current Assets | 224.89 | 175.63 | 172.65 | 251.65 | 139.07 | 67.07 |
| Fixed Assets | | | | | | |
| Gross Block | 47.44 | 43.25 | 27.53 | 16.99 | 10.61 | 10.95 |
| Less: Accumulated Depreciation | 27.50 | 18.80 | 12.09 | 6.64 | 4.40 | 2.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.94 | 24.45 | 15.44 | 10.35 | 6.21 | 8.21 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.08 | 0.41 | 0.00 | 0.23 | 0.00 | 0.00 |
| Investments | 4.34 | 4.34 | 14.26 | 19.56 | 12.50 | 10.95 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.05 | 0.03 | 0.05 | 0.00 | 0.00 | 0.13 |
| Cash and Bank Balance | 1335.95 | 1636.69 | 1300.28 | 1199.98 | 523.89 | 270.47 |
| Loans and Advances | 69.34 | 197.68 | 135.96 | 116.30 | 167.20 | 243.37 |
| Total Current Assets | 1405.34 | 1834.40 | 1436.29 | 1316.28 | 691.09 | 513.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 832.23 | 1163.26 | 1005.62 | 952.15 | 472.39 | 265.42 |
| Provisions | 11.90 | 7.52 | 2.82 | 1.12 | 0.92 | 0.49 |
| Total Current Liabilities & Provisions | 844.13 | 1170.79 | 1008.44 | 953.27 | 473.31 | 265.90 |
| Net Current Assets | 561.21 | 663.62 | 427.85 | 363.01 | 217.78 | 248.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.49 | 8.75 | 6.01 | 12.42 | 17.58 | 23.33 |
| Deferred Tax Liability | 0.08 | 0.08 | 0.16 | 0.49 | 0.47 | 0.15 |
| Net Deferred Tax | 11.41 | 8.67 | 5.85 | 11.93 | 17.11 | 23.18 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 821.87 | 877.12 | 636.05 | 656.73 | 392.67 | 357.47 |
| Contingent Liabilities | 522.12 | 460.37 | 497.23 | 200.00 | 169.00 | 125.00 |