| | 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 | 27.40 | 27.30 | 27.26 | 28.05 | 28.02 | 27.85 |
| Reserves Total | 624.41 | 483.49 | 409.49 | 355.21 | 322.56 | 265.83 |
| 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 | 651.81 | 510.79 | 436.75 | 383.26 | 350.58 | 293.68 |
| Secured Loans | 0.00 | 34.93 | 30.44 | 24.04 | 16.11 | 13.36 |
| Unsecured Loans | 24.49 | 17.59 | 19.52 | 28.61 | 27.72 | 34.36 |
| Total Debt | 24.49 | 52.52 | 49.96 | 52.65 | 43.83 | 47.72 |
| Other Liabilities | 13.39 | 24.11 | 21.85 | 17.69 | 12.35 | 9.01 |
| Total Liabilities | 689.69 | 587.42 | 508.56 | 453.60 | 406.76 | 350.41 |
| | | | | | |
| Gross Block | 110.02 | 90.04 | 82.88 | 80.58 | 58.56 | 52.95 |
| Less : Accumulated Depreciation | 68.57 | 55.28 | 42.01 | 29.63 | 23.01 | 10.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 41.45 | 34.76 | 40.87 | 50.95 | 35.55 | 42.49 |
| 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 | 246.97 | 348.62 | 277.39 | 189.54 | 149.88 | 118.31 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 207.61 | 142.27 | 99.77 | 87.09 | 86.73 | 74.32 |
| Cash and Bank Balance | 116.87 | 72.50 | 81.86 | 102.34 | 117.44 | 83.16 |
| Loans and Advances | 177.90 | 61.51 | 57.37 | 52.24 | 45.48 | 60.47 |
| Total Current Assets | 502.38 | 276.28 | 239.00 | 241.68 | 249.65 | 217.95 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 81.59 | 67.10 | 53.64 | 39.72 | 37.36 | 35.83 |
| Provisions | 39.17 | 22.22 | 22.01 | 10.42 | 1.32 | 1.16 |
| Total Current Liabilities & Provisions | 120.77 | 89.32 | 75.65 | 50.14 | 38.68 | 36.98 |
| Net Current Assets | 381.61 | 186.96 | 163.35 | 191.54 | 210.96 | 180.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.25 | 11.76 | 8.70 | 7.41 | 6.02 | 0.00 |
| Deferred Tax Liability | 2.45 | 4.32 | 1.69 | 2.51 | 0.73 | 0.00 |
| Net Deferred Tax | 9.80 | 7.44 | 7.01 | 4.90 | 5.29 | 0.00 |
| Other Assets | 9.85 | 9.64 | 19.92 | 16.66 | 5.08 | 8.66 |
| Total Assets | 689.69 | 587.43 | 508.55 | 453.59 | 406.76 | 350.42 |
| Contingent Liabilities | 24.84 | 39.11 | 0.00 | 0.00 | 0.00 | 0.00 |