| | 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 | 41.51 | 20.91 | 20.84 | 20.81 | 13.76 | 13.51 |
| Reserves Total | 661.49 | 661.23 | 484.18 | 359.78 | 266.01 | 211.55 |
| Equity Share Warrants | 0.00 | 0.00 | 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 | 703.00 | 682.14 | 505.02 | 380.59 | 279.77 | 225.06 |
| Secured Loans | 21.72 | 8.32 | 16.61 | 24.95 | 33.36 | 41.73 |
| Unsecured Loans | 57.06 | 43.10 | 19.66 | 13.92 | 0.00 | 0.00 |
| Total Loan Funds | 78.78 | 51.42 | 36.27 | 38.87 | 33.36 | 41.73 |
| Other Liabilities | 7.67 | 3.05 | 3.48 | 1.86 | 7.33 | 16.08 |
| Total Liabilities | 789.45 | 736.61 | 544.77 | 421.32 | 320.46 | 282.87 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 237.24 | 176.91 | 155.53 | 127.08 | 51.85 | 55.24 |
| Less: Accumulated Depreciation | 65.27 | 45.49 | 45.35 | 33.79 | 31.82 | 23.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 171.97 | 131.42 | 110.18 | 93.29 | 20.03 | 32.13 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.82 | 0.00 | 0.00 | 69.04 | 65.39 |
| Investments | 319.60 | 202.13 | 195.33 | 193.33 | 194.32 | 192.98 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 34.24 | 27.07 | 16.32 | 14.19 | 10.01 | 7.99 |
| Cash and Bank Balance | 22.70 | 20.04 | 57.51 | 57.24 | 37.82 | 25.96 |
| Loans and Advances | 413.89 | 507.07 | 230.31 | 95.02 | 14.81 | 95.25 |
| Total Current Assets | 470.83 | 554.17 | 304.13 | 166.46 | 62.64 | 129.21 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 19.21 | 46.22 | 19.23 | 26.75 | 22.27 | 106.87 |
| Provisions | 155.31 | 108.60 | 79.59 | 53.17 | 19.42 | 39.33 |
| Total Current Liabilities & Provisions | 174.52 | 154.82 | 98.82 | 79.92 | 41.69 | 146.20 |
| Net Current Assets | 296.30 | 399.35 | 205.31 | 86.54 | 20.95 | -16.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.57 | 2.63 | 2.31 | 2.04 | 2.09 | 2.10 |
| Deferred Tax Liability | 9.15 | 4.88 | 2.39 | 0.33 | 0.32 | 0.00 |
| Net Deferred Tax | -4.58 | -2.25 | -0.08 | 1.71 | 1.77 | 2.10 |
| Other Assets | 6.16 | 5.15 | 34.02 | 46.44 | 14.34 | 7.27 |
| Total Assets | 789.45 | 736.61 | 544.76 | 421.31 | 320.45 | 282.87 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |