| | 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 | 121.02 | 104.44 | 104.44 | 104.44 | 104.44 | 104.44 |
| Reserves Total | 4437.45 | 1947.71 | 1528.03 | 1558.27 | 1412.68 | 1388.25 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 650.00 | 650.00 | 650.00 | 650.00 | 0.00 |
| Total Shareholders Funds | 4558.47 | 2702.15 | 2282.47 | 2312.71 | 2167.12 | 1492.69 |
| Secured Loans | 0.00 | 43.41 | 43.41 | 75.00 | 1143.47 | 1200.00 |
| Unsecured Loans | 2269.45 | 1659.05 | 1630.79 | 1679.11 | 651.78 | 1185.01 |
| Total Debt | 2269.45 | 1702.46 | 1674.20 | 1754.11 | 1795.25 | 2385.01 |
| Other Liabilities | 5.26 | 1.87 | 1.84 | 1.69 | 1.37 | 651.22 |
| Total Liabilities | 6833.18 | 4406.48 | 3958.51 | 4068.51 | 3963.74 | 4528.92 |
| | | | | | |
| Gross Block | 1.91 | 1.43 | 0.03 | 0.00 | 0.00 | 0.00 |
| Less : Accumulated Depreciation | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.89 | 1.42 | 0.03 | 0.00 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4973.10 | 4264.60 | 4162.29 | 2810.43 | 3106.27 | 3256.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4.93 | 0.19 | 14.09 | 66.52 | 13.02 | 1.67 |
| Cash and Bank Balance | 1396.03 | 265.49 | 304.26 | 331.84 | 108.29 | 32.47 |
| Loans and Advances | 2209.19 | 1535.35 | 659.12 | 1398.65 | 1114.34 | 1217.35 |
| Total Current Assets | 3614.08 | 1801.02 | 977.47 | 1797.01 | 1235.65 | 1251.49 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1856.79 | 1657.78 | 1273.83 | 576.23 | 396.19 | 423.33 |
| Provisions | 1.14 | 26.46 | 0.44 | 0.23 | 0.14 | 0.19 |
| Total Current Liabilities & Provisions | 1857.93 | 1684.24 | 1274.27 | 576.46 | 396.33 | 423.52 |
| Net Current Assets | 1756.15 | 116.78 | -296.80 | 1220.55 | 839.32 | 827.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.61 | 9.35 | 24.54 | 6.53 | 6.24 | 0.36 |
| Deferred Tax Liability | 0.96 | 0.15 | 0.00 | 0.30 | 0.00 | 0.00 |
| Net Deferred Tax | 0.65 | 9.20 | 24.54 | 6.23 | 6.24 | 0.36 |
| Other Assets | 101.38 | 14.47 | 68.46 | 31.29 | 11.91 | 444.56 |
| Total Assets | 6833.18 | 4406.48 | 3958.52 | 4068.50 | 3963.74 | 4528.91 |
| Contingent Liabilities | 5272.87 | 3167.24 | 0.00 | 1467.06 | 1721.94 | 0.00 |