| | 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 | 28.07 | 28.02 | 26.64 | 26.65 | 25.50 | 25.50 |
| Reserves Total | 1867.53 | 1714.10 | 890.53 | 817.11 | 167.69 | 139.54 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -15.12 | -10.99 | -8.09 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1880.48 | 1731.13 | 909.08 | 843.76 | 193.19 | 165.04 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.34 | 3.21 | 0.66 | 0.00 | 1.30 | 2.28 |
| Total Debt | 3.34 | 3.21 | 0.66 | 0.00 | 1.30 | 2.28 |
| Other Liabilities | 2.88 | 2.26 | 1.92 | 1.84 | 18.96 | 1.28 |
| Total Liabilities | 1886.70 | 1736.60 | 911.66 | 845.60 | 213.45 | 168.60 |
| | | | | | |
| Gross Block | 79.69 | 73.12 | 67.82 | 57.86 | 48.55 | 45.49 |
| Less : Accumulated Depreciation | 52.56 | 45.58 | 37.69 | 30.40 | 23.78 | 18.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27.13 | 27.54 | 30.13 | 27.46 | 24.77 | 27.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.73 | 6.86 | 0.52 | 3.52 | 8.72 | 4.80 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 730.15 | 698.34 | 284.81 | 351.17 | 103.53 | 44.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 152.32 | 165.12 | 98.41 | 87.45 | 69.50 | 36.97 |
| Cash and Bank Balance | 759.37 | 659.28 | 483.05 | 484.84 | 34.30 | 114.16 |
| Loans and Advances | 383.91 | 318.97 | 62.52 | 58.45 | 36.88 | 24.10 |
| Total Current Assets | 1295.59 | 1143.37 | 643.98 | 630.74 | 140.68 | 175.22 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 319.72 | 281.97 | 189.89 | 167.95 | 85.73 | 82.98 |
| Provisions | 0.92 | 6.04 | 0.85 | 0.64 | 1.24 | 1.54 |
| Total Current Liabilities & Provisions | 320.64 | 288.01 | 190.74 | 168.59 | 86.97 | 84.52 |
| Net Current Assets | 974.95 | 855.37 | 453.24 | 462.15 | 53.71 | 90.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.62 | 4.99 | 3.64 | 3.03 | 2.50 | 0.00 |
| Deferred Tax Liability | 10.37 | 7.59 | 6.70 | 6.70 | 4.86 | 0.19 |
| Net Deferred Tax | -4.75 | -2.60 | -3.06 | -3.67 | -2.36 | -0.19 |
| Other Assets | 152.50 | 151.08 | 146.02 | 4.98 | 25.07 | 2.25 |
| Total Assets | 1886.71 | 1736.60 | 911.65 | 845.60 | 213.44 | 168.59 |
| Contingent Liabilities | 9.77 | 9.77 | 76.46 | 113.55 | 6.78 | 6.78 |