| | 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 | 70.96 | 364.57 | 225.10 | 30.13 | 169.52 | 170.73 |
| Reserves Total | 385.92 | -261.52 | -203.86 | -228.33 | -171.06 | -112.47 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 148.35 | 148.57 | 293.07 | 152.34 | 0.00 |
| Total Shareholders Funds | 456.88 | 251.40 | 169.81 | 94.87 | 150.80 | 58.26 |
| Secured Loans | 23.38 | 32.17 | 2.99 | 0.29 | 2.96 | 2.94 |
| Unsecured Loans | 1389.40 | 701.38 | 496.89 | 11.81 | 0.00 | 104.48 |
| Total Debt | 1412.78 | 733.55 | 499.88 | 12.10 | 2.96 | 107.42 |
| Other Liabilities | 207.85 | 96.04 | 99.83 | 244.11 | 292.75 | 61.36 |
| Total Liabilities | 2077.51 | 1080.99 | 769.52 | 351.08 | 446.51 | 227.04 |
| | | | | | |
| Gross Block | 2173.60 | 1441.60 | 977.82 | 516.11 | 377.50 | 192.18 |
| Less : Accumulated Depreciation | 593.41 | 525.99 | 325.08 | 176.07 | 77.64 | 96.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1580.19 | 915.61 | 652.74 | 340.04 | 299.86 | 95.99 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.70 | 8.69 | 0.77 | 8.69 | 0.13 | 1.26 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.65 | 1.65 | 0.65 | 16.79 | 42.19 | 58.26 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.09 | 0.16 | 0.40 | 0.54 | 0.20 | 0.15 |
| Sundry Debtors | 120.80 | 75.48 | 48.48 | 37.76 | 15.39 | 5.81 |
| Cash and Bank Balance | 81.05 | 4.45 | 17.79 | 5.48 | 41.86 | 9.76 |
| Loans and Advances | 311.10 | 221.78 | 71.68 | 61.81 | 51.27 | 22.24 |
| Total Current Assets | 513.03 | 301.88 | 138.34 | 105.59 | 108.72 | 37.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 422.01 | 311.46 | 157.70 | 205.35 | 59.96 | 48.53 |
| Provisions | 5.47 | 3.89 | 3.60 | 3.38 | 2.14 | 1.34 |
| Total Current Liabilities & Provisions | 427.48 | 315.35 | 161.30 | 208.73 | 62.09 | 49.87 |
| Net Current Assets | 85.55 | -13.48 | -22.97 | -103.14 | 46.62 | -11.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 392.42 | 168.53 | 138.31 | 88.69 | 57.72 | 83.43 |
| Total Assets | 2077.51 | 1081.00 | 769.50 | 351.08 | 446.52 | 227.04 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 22.70 | 22.70 | 0.00 |