| | 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 | 74.56 | 73.68 | 72.87 | 64.21 | 55.52 | 40.14 |
| Reserves Total | 9780.99 | 9545.82 | 9497.46 | 6092.93 | 2860.41 | 3121.53 |
| 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 | 9855.55 | 9619.50 | 9570.33 | 6157.14 | 2915.93 | 3161.67 |
| Secured Loans | 39.67 | 125.37 | 198.87 | 317.88 | 282.76 | 99.81 |
| Unsecured Loans | 1380.00 | 1039.21 | 718.82 | 737.33 | 815.56 | 654.84 |
| Total Debt | 1419.67 | 1164.58 | 917.69 | 1055.21 | 1098.32 | 754.65 |
| Other Liabilities | 69.96 | 59.86 | 45.24 | 30.02 | 21.36 | 16.61 |
| Total Liabilities | 11345.18 | 10843.94 | 10533.26 | 7242.37 | 4035.61 | 3932.93 |
| | | | | | |
| Gross Block | 4178.94 | 3370.63 | 2637.28 | 2163.09 | 1540.54 | 1082.80 |
| Less : Accumulated Depreciation | 1616.30 | 1406.09 | 1101.16 | 726.23 | 491.60 | 343.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2562.64 | 1964.54 | 1536.12 | 1436.86 | 1048.94 | 739.67 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 32.90 | 28.60 | 23.48 | 59.92 | 76.77 | 26.72 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5349.77 | 4614.76 | 3945.16 | 3706.45 | 1162.72 | 1196.57 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 16.48 | 16.42 | 19.34 | 25.31 | 25.88 | 17.83 |
| Sundry Debtors | 1310.48 | 1288.22 | 1402.46 | 775.11 | 572.87 | 601.88 |
| Cash and Bank Balance | 253.43 | 362.44 | 601.66 | 178.26 | 254.43 | 394.76 |
| Loans and Advances | 1676.19 | 2348.44 | 3305.29 | 1426.46 | 1265.15 | 737.08 |
| Total Current Assets | 3256.58 | 4015.51 | 5328.75 | 2405.15 | 2118.32 | 1751.55 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1048.61 | 962.87 | 968.65 | 870.71 | 573.88 | 400.79 |
| Provisions | 36.15 | 36.48 | 24.16 | 17.41 | 11.77 | 10.36 |
| Total Current Liabilities & Provisions | 1084.76 | 999.35 | 992.82 | 888.12 | 585.65 | 411.15 |
| Net Current Assets | 2171.82 | 3016.17 | 4335.94 | 1517.02 | 1532.67 | 1340.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1228.04 | 1219.87 | 692.57 | 522.12 | 214.51 | 629.57 |
| Total Assets | 11345.16 | 10843.93 | 10533.27 | 7242.37 | 4035.60 | 3932.93 |
| Contingent Liabilities | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 183.62 |