| | 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 | 49.43 | 49.14 | 48.99 | 48.90 | 48.79 | 48.76 |
| Reserves Total | 986.48 | 835.05 | 679.06 | 524.59 | 409.69 | 436.71 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 31.08 | 11.23 | 3.62 |
| Total Shareholders Funds | 1035.91 | 884.19 | 728.05 | 604.57 | 469.71 | 489.09 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 73.00 | 81.78 | 75.74 | 72.66 | 73.03 | 0.00 |
| Total Debt | 73.00 | 81.78 | 75.74 | 72.66 | 73.03 | 0.00 |
| Other Liabilities | 63.15 | 66.83 | 67.90 | 68.89 | 70.64 | 133.36 |
| Total Liabilities | 1172.06 | 1032.80 | 871.69 | 746.12 | 613.38 | 622.45 |
| | | | | | |
| Gross Block | 583.54 | 490.50 | 441.08 | 403.98 | 333.26 | 318.65 |
| Less : Accumulated Depreciation | 389.83 | 327.73 | 275.68 | 234.75 | 189.73 | 160.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 193.71 | 162.77 | 165.40 | 169.23 | 143.53 | 157.81 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 44.16 | 9.74 | 8.37 | 0.16 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 577.89 | 598.41 | 478.95 | 455.17 | 362.24 | 396.96 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 100.75 | 49.05 | 25.12 | 21.55 | 24.14 | 26.24 |
| Cash and Bank Balance | 209.83 | 165.51 | 114.95 | 113.02 | 142.10 | 39.44 |
| Loans and Advances | 301.93 | 289.71 | 196.57 | 113.17 | 84.11 | 76.89 |
| Total Current Assets | 612.51 | 504.27 | 336.64 | 247.74 | 250.36 | 142.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 255.65 | 248.25 | 127.19 | 136.64 | 151.94 | 84.09 |
| Provisions | 29.15 | 18.96 | 11.41 | 11.67 | 12.31 | 8.87 |
| Total Current Liabilities & Provisions | 284.80 | 267.22 | 138.60 | 148.31 | 164.25 | 92.96 |
| Net Current Assets | 327.71 | 237.06 | 198.04 | 99.43 | 86.11 | 49.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.26 | 24.96 | 21.78 | 23.02 | 24.47 | 26.90 |
| Deferred Tax Liability | 11.46 | 15.03 | 13.18 | 12.89 | 14.93 | 19.42 |
| Net Deferred Tax | 10.80 | 9.93 | 8.60 | 10.13 | 9.54 | 7.48 |
| Other Assets | 17.80 | 14.90 | 12.34 | 12.00 | 11.96 | 10.57 |
| Total Assets | 1172.06 | 1032.80 | 871.70 | 746.12 | 613.38 | 622.44 |
| Contingent Liabilities | 11.28 | 17.34 | 6.43 | 3.08 | 2.09 | 15.67 |