| | 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 | 10.88 | 10.81 | 10.73 | 10.65 | 132.80 | 132.80 |
| Reserves Total | 779.23 | 645.14 | 524.47 | 427.49 | 226.74 | 149.11 |
| 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 | 16.46 |
| Total Shareholders Funds | 790.11 | 655.95 | 535.20 | 438.14 | 359.54 | 298.37 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| Unsecured Loans | 2.23 | 7.33 | 11.91 | 15.94 | 19.60 | 22.86 |
| Total Debt | 2.23 | 7.33 | 11.91 | 15.94 | 20.19 | 22.86 |
| Other Liabilities | 10.79 | 8.29 | 4.85 | 3.72 | 2.41 | 3.00 |
| Total Liabilities | 803.13 | 671.57 | 551.96 | 457.80 | 382.14 | 324.23 |
| | | | | | |
| Gross Block | 94.44 | 69.13 | 55.13 | 50.66 | 48.05 | 53.71 |
| Less : Accumulated Depreciation | 32.38 | 30.76 | 25.70 | 23.07 | 15.06 | 13.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 62.06 | 38.37 | 29.43 | 27.59 | 32.99 | 39.98 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 9.19 | 6.68 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 510.62 | 427.28 | 378.88 | 313.07 | 275.02 | 204.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.51 | 1.35 | 7.17 | 8.85 | 3.33 | 4.77 |
| Sundry Debtors | 102.75 | 94.23 | 56.79 | 42.17 | 28.28 | 31.14 |
| Cash and Bank Balance | 132.40 | 106.33 | 98.92 | 50.76 | 62.06 | 28.85 |
| Loans and Advances | 40.40 | 31.27 | 30.85 | 32.04 | 16.71 | 14.82 |
| Total Current Assets | 278.06 | 233.18 | 193.73 | 133.82 | 110.39 | 79.58 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 45.86 | 58.58 | 71.08 | 45.57 | 45.49 | 34.86 |
| Provisions | 25.73 | 19.99 | 18.44 | 1.88 | 0.66 | 0.47 |
| Total Current Liabilities & Provisions | 71.59 | 78.57 | 89.52 | 47.45 | 46.15 | 35.33 |
| Net Current Assets | 206.47 | 154.61 | 104.21 | 86.37 | 64.24 | 44.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 8.60 | 5.24 | 5.60 | 3.19 | 5.89 |
| Deferred Tax Liability | 1.41 | 0.80 | 1.25 | 0.56 | 0.54 | 0.54 |
| Net Deferred Tax | -1.41 | 7.80 | 3.99 | 5.04 | 2.65 | 5.35 |
| Other Assets | 25.39 | 34.32 | 28.77 | 25.73 | 7.24 | 30.64 |
| Total Assets | 803.13 | 671.57 | 551.96 | 457.80 | 382.13 | 324.23 |
| Contingent Liabilities | 26.62 | 20.36 | 14.80 | 4.10 | 3.57 | 3.09 |