| | 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 | 47.44 | 46.89 | 46.84 | 46.62 | 42.38 | 38.35 |
| Reserves Total | 2103.21 | 2011.36 | 1951.61 | 1888.73 | 1607.76 | 1205.50 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2150.65 | 2058.25 | 1998.45 | 1935.35 | 1650.18 | 1243.89 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 8.19 | 7.25 | 5.58 | 8.07 | 4.58 | 4.56 |
| Total Debt | 8.19 | 7.25 | 5.58 | 8.07 | 4.58 | 4.56 |
| Other Liabilities | 9.02 | 7.80 | 6.16 | 5.19 | 4.35 | 3.90 |
| Total Liabilities | 2167.86 | 2073.30 | 2010.19 | 1948.61 | 1659.11 | 1252.35 |
| | | | | | |
| Gross Block | 851.93 | 843.44 | 832.09 | 828.05 | 819.02 | 812.56 |
| Less : Accumulated Depreciation | 51.55 | 43.61 | 37.15 | 31.36 | 27.11 | 22.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 800.38 | 799.83 | 794.94 | 796.69 | 791.91 | 790.19 |
| 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 | 0.13 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1264.64 | 1162.41 | 1110.53 | 1017.46 | 766.78 | 422.96 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 1.22 | 1.58 | 0.02 |
| Sundry Debtors | 63.91 | 49.85 | 35.94 | 21.23 | 30.58 | 31.45 |
| Cash and Bank Balance | 8.40 | 8.50 | 11.85 | 48.80 | 13.33 | 10.47 |
| Loans and Advances | 22.67 | 19.40 | 21.22 | 16.10 | 13.90 | 16.25 |
| Total Current Assets | 94.98 | 77.75 | 69.02 | 87.35 | 59.38 | 58.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 26.17 | 23.84 | 23.37 | 27.21 | 25.81 | 23.93 |
| Provisions | 9.83 | 1.81 | 1.56 | 1.38 | 1.19 | 1.10 |
| Total Current Liabilities & Provisions | 36.00 | 25.65 | 24.93 | 28.59 | 27.00 | 25.04 |
| Net Current Assets | 58.99 | 52.10 | 44.09 | 58.76 | 32.38 | 33.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 186.84 | 227.65 | 241.34 | 228.00 | 184.89 | 0.00 |
| Deferred Tax Liability | 155.55 | 180.02 | 190.02 | 162.91 | 125.74 | 0.00 |
| Net Deferred Tax | 31.29 | 47.63 | 51.32 | 65.09 | 59.15 | 0.00 |
| Other Assets | 12.56 | 11.31 | 9.31 | 10.61 | 8.78 | 6.04 |
| Total Assets | 2167.86 | 2073.28 | 2010.19 | 1948.62 | 1659.13 | 1252.35 |
| Contingent Liabilities | 0.08 | 0.08 | 0.00 | 27.00 | 0.00 | 0.00 |