| | 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 | 53.71 | 24.72 | 22.80 | 22.80 | 22.80 | 22.80 |
| Reserves Total | 987.99 | 582.00 | 248.73 | 216.65 | 191.11 | 213.37 |
| 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 | 1041.70 | 606.72 | 271.53 | 239.45 | 213.91 | 236.17 |
| Secured Loans | 0.00 | 25.00 | 27.01 | 41.65 | 82.49 | 101.48 |
| Unsecured Loans | 9.12 | 44.11 | 38.77 | 6.20 | 19.43 | 33.74 |
| Total Debt | 9.12 | 69.11 | 65.78 | 47.85 | 101.92 | 135.22 |
| Other Liabilities | 33.42 | 34.43 | 11.54 | 14.90 | 13.99 | 14.96 |
| Total Liabilities | 1084.24 | 710.26 | 348.85 | 302.20 | 329.82 | 386.35 |
| | | | | | |
| Gross Block | 336.81 | 318.52 | 167.51 | 128.24 | 126.42 | 133.51 |
| Less : Accumulated Depreciation | 109.13 | 92.57 | 78.04 | 68.55 | 66.37 | 58.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 227.68 | 225.95 | 89.47 | 59.69 | 60.05 | 74.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.29 | 3.26 | 13.02 | 13.41 | 4.85 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 263.61 | 87.73 | 93.13 | 78.46 | 55.95 | 144.78 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8.14 | 8.83 | 10.37 | 10.28 | 13.04 | 16.87 |
| Sundry Debtors | 223.22 | 216.61 | 148.83 | 105.37 | 86.54 | 81.02 |
| Cash and Bank Balance | 250.76 | 216.15 | 16.29 | 30.79 | 16.68 | 18.21 |
| Loans and Advances | 283.65 | 152.45 | 133.82 | 88.06 | 146.85 | 138.46 |
| Total Current Assets | 765.77 | 594.03 | 309.31 | 234.50 | 263.11 | 254.56 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 226.18 | 214.23 | 168.91 | 108.50 | 83.22 | 115.27 |
| Provisions | 11.92 | 9.64 | 6.88 | 4.40 | 3.76 | 3.71 |
| Total Current Liabilities & Provisions | 238.10 | 223.87 | 175.79 | 112.90 | 86.98 | 118.98 |
| Net Current Assets | 527.67 | 370.16 | 133.52 | 121.60 | 176.13 | 135.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.86 | 5.45 | 4.19 | 3.87 | 3.30 | 4.68 |
| Deferred Tax Liability | 3.09 | 2.50 | 1.70 | 0.76 | 0.00 | 0.00 |
| Net Deferred Tax | 6.77 | 2.95 | 2.49 | 3.11 | 3.30 | 4.68 |
| Other Assets | 58.50 | 22.16 | 26.98 | 26.31 | 20.98 | 21.78 |
| Total Assets | 1084.23 | 710.25 | 348.85 | 302.19 | 329.82 | 386.35 |
| Contingent Liabilities | 28.75 | 51.38 | 38.47 | 21.19 | 20.68 | 19.94 |