| | 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 | 15.06 | 13.66 | 11.78 | 11.78 | 11.78 | 10.30 |
| Reserves Total | 226.68 | 172.62 | 77.37 | 69.51 | 66.70 | 63.44 |
| Equity Share Warrants | 5.05 | 13.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 246.79 | 200.09 | 89.15 | 81.29 | 78.48 | 73.74 |
| Secured Loans | 104.56 | 84.41 | 109.49 | 112.20 | 103.29 | 76.53 |
| Unsecured Loans | 111.30 | 136.06 | 156.47 | 175.06 | 3.25 | 3.25 |
| Total Debt | 215.86 | 220.47 | 265.96 | 287.26 | 106.54 | 79.78 |
| Other Liabilities | 2.52 | 1.84 | 1.34 | 1.33 | 4.58 | 3.19 |
| Total Liabilities | 465.17 | 422.40 | 356.45 | 369.88 | 189.60 | 156.71 |
| | | | | | |
| Gross Block | 329.69 | 309.55 | 261.57 | 254.25 | 106.59 | 76.65 |
| Less : Accumulated Depreciation | 116.49 | 80.51 | 45.40 | 16.37 | 43.06 | 37.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 213.20 | 229.04 | 216.17 | 237.88 | 63.53 | 39.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.10 | 0.49 | 2.10 | 0.05 | 2.22 | 16.37 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.36 | 10.19 | 9.86 | 9.86 | 9.86 | 9.86 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.41 | 0.42 | 0.50 | 0.13 | 0.35 | 0.69 |
| Sundry Debtors | 203.86 | 161.60 | 123.13 | 107.50 | 83.65 | 81.16 |
| Cash and Bank Balance | 8.40 | 8.76 | 2.39 | 5.18 | 5.76 | 6.19 |
| Loans and Advances | 33.80 | 26.22 | 36.39 | 48.37 | 46.07 | 43.78 |
| Total Current Assets | 246.47 | 196.99 | 162.41 | 161.19 | 135.84 | 131.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 29.17 | 26.08 | 49.95 | 53.14 | 40.11 | 51.65 |
| Provisions | 0.38 | 0.21 | 0.48 | 0.36 | 0.25 | 0.61 |
| Total Current Liabilities & Provisions | 29.55 | 26.29 | 50.44 | 53.50 | 40.35 | 52.26 |
| Net Current Assets | 216.92 | 170.70 | 111.97 | 107.68 | 95.48 | 79.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.63 | 10.60 | 11.43 | 50.31 | 1.45 | 3.41 |
| Deferred Tax Liability | 12.48 | 9.63 | 7.02 | 47.01 | 0.00 | 2.10 |
| Net Deferred Tax | -0.85 | 0.97 | 4.41 | 3.30 | 1.45 | 1.31 |
| Other Assets | 16.45 | 11.01 | 11.94 | 11.11 | 17.06 | 10.34 |
| Total Assets | 465.18 | 422.40 | 356.45 | 369.87 | 189.60 | 156.71 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 9.78 | 5.78 | 6.02 |