| | 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 | 15110.69 | 10910.14 | 8655.67 | 8986.73 | 8177.48 | 65.20 |
| Reserves Total | 303.73 | 71.44 | 128.39 | 138.75 | 62.62 | -2567.49 |
| 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 | 282.58 |
| Total Shareholders Funds | 15414.42 | 10981.58 | 8784.06 | 9125.48 | 8240.10 | -2219.71 |
| Secured Loans | 669.32 | 0.00 | 0.00 | 0.00 | 0.00 | 5435.34 |
| Unsecured Loans | 0.00 | 728.49 | 0.00 | 0.00 | 0.00 | 1486.95 |
| Total Debt | 669.32 | 728.49 | 0.00 | 0.00 | 0.00 | 6922.29 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.80 |
| Total Liabilities | 16083.74 | 11710.07 | 8784.06 | 9125.48 | 8240.10 | 4866.38 |
| | | | | | |
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4913.17 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 396.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4517.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11187.29 | 9537.32 | 6332.29 | 6296.59 | 4504.49 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.90 |
| Cash and Bank Balance | 227.95 | 239.29 | 168.28 | 175.51 | 161.83 | 326.59 |
| Loans and Advances | 170.12 | 46.45 | 70.34 | 64.58 | 93.11 | 55.85 |
| Total Current Assets | 398.07 | 285.74 | 238.62 | 240.10 | 254.93 | 427.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11.32 | 15.91 | 7.52 | 5.11 | 134.01 | 447.05 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 |
| Total Current Liabilities & Provisions | 11.32 | 15.91 | 7.52 | 5.11 | 134.01 | 447.80 |
| Net Current Assets | 386.75 | 269.83 | 231.09 | 234.99 | 120.92 | -20.46 |
| 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 | 2.53 |
| Deferred Tax Liability | 32.86 | 2.56 | 11.27 | 0.00 | 0.00 | 63.87 |
| Net Deferred Tax | -32.86 | -2.56 | -11.27 | 0.00 | 0.00 | -61.34 |
| Other Assets | 4542.55 | 1905.49 | 2231.95 | 2593.90 | 3614.69 | 431.13 |
| Total Assets | 16083.73 | 11710.08 | 8784.06 | 9125.48 | 8240.10 | 4866.37 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.98 |