| | 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 | 29.93 | 29.85 | 29.70 | 29.65 | 29.46 | 29.46 |
| Reserves Total | 827.91 | 729.40 | 665.16 | 620.58 | 553.82 | 478.60 |
| 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 | 23.52 |
| Total Shareholders Funds | 857.84 | 759.25 | 694.86 | 650.23 | 583.28 | 531.58 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 15.71 | 16.69 | 13.65 | 4.22 | 6.49 | 0.00 |
| Total Debt | 15.71 | 16.69 | 13.65 | 4.22 | 6.49 | 0.00 |
| Other Liabilities | 12.63 | 11.37 | 9.91 | 10.79 | 10.03 | 14.14 |
| Total Liabilities | 886.18 | 787.31 | 718.42 | 665.24 | 599.80 | 545.72 |
| | | | | | |
| Gross Block | 125.32 | 120.23 | 112.71 | 99.35 | 91.72 | 94.04 |
| Less : Accumulated Depreciation | 32.52 | 27.25 | 21.86 | 17.40 | 15.38 | 11.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 92.80 | 92.98 | 90.85 | 81.95 | 76.34 | 82.63 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.92 | 1.47 | 2.86 | 6.52 | 3.74 | 0.34 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 255.49 | 129.30 | 112.19 | 70.51 | 265.79 | 359.40 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 22.48 | 14.71 | 15.19 | 13.61 | 16.69 | 36.02 |
| Cash and Bank Balance | 26.56 | 30.50 | 42.76 | 71.27 | 268.77 | 101.19 |
| Loans and Advances | 552.96 | 568.29 | 499.73 | 442.66 | 14.68 | 17.62 |
| Total Current Assets | 602.00 | 613.50 | 557.68 | 527.54 | 300.13 | 154.83 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 71.81 | 53.98 | 37.03 | 34.95 | 36.45 | 47.02 |
| Provisions | 4.53 | 4.35 | 5.71 | 2.36 | 4.51 | 4.32 |
| Total Current Liabilities & Provisions | 76.33 | 58.33 | 42.74 | 37.31 | 40.96 | 51.33 |
| Net Current Assets | 525.67 | 555.17 | 514.93 | 490.23 | 259.17 | 103.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.21 | 8.11 | 7.61 | 4.72 | 5.71 | 9.16 |
| Deferred Tax Liability | 14.81 | 13.58 | 12.55 | 10.79 | 16.20 | 15.24 |
| Net Deferred Tax | -6.60 | -5.47 | -4.94 | -6.07 | -10.49 | -6.08 |
| Other Assets | 15.90 | 13.87 | 2.53 | 22.10 | 5.24 | 5.93 |
| Total Assets | 886.19 | 787.32 | 718.42 | 665.24 | 599.80 | 545.72 |
| Contingent Liabilities | 0.00 | 1.41 | 1.41 | 0.73 | 0.73 | 0.73 |