| | 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 | 19.97 | 14.48 | 14.48 | 14.48 | 14.43 | 14.29 |
| Reserves Total | 1572.51 | 56.31 | 34.93 | 23.98 | 12.98 | 10.04 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Equity Application Money | 0.30 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1592.78 | 70.85 | 49.41 | 38.46 | 27.41 | 24.38 |
| Secured Loans | 11.41 | 103.08 | 0.60 | 0.94 | 1.53 | 0.00 |
| Unsecured Loans | 61.56 | 40.95 | 5.29 | 1.16 | 2.27 | 0.00 |
| Total Debt | 72.97 | 144.03 | 5.89 | 2.10 | 3.80 | 0.00 |
| Other Liabilities | 1.14 | 0.90 | 0.77 | 0.63 | 0.59 | 0.75 |
| Total Liabilities | 1666.89 | 215.78 | 56.07 | 41.19 | 31.80 | 25.13 |
| | | | | | |
| Gross Block | 506.50 | 273.24 | 89.87 | 67.00 | 38.79 | 56.39 |
| Less : Accumulated Depreciation | 117.17 | 62.85 | 47.86 | 30.00 | 12.29 | 46.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 389.33 | 210.39 | 42.01 | 37.00 | 26.50 | 9.61 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 636.18 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 9.75 | 2.56 | 0.60 | 0.12 | 0.34 | 0.68 |
| Cash and Bank Balance | 1356.94 | 9.01 | 21.77 | 6.80 | 5.19 | 12.41 |
| Loans and Advances | 181.92 | 26.96 | 3.75 | 2.44 | 2.89 | 4.53 |
| Total Current Assets | 1548.61 | 38.54 | 26.13 | 9.36 | 8.42 | 17.63 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 890.42 | 31.01 | 11.42 | 6.16 | 4.63 | 3.08 |
| Provisions | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 | 0.11 |
| Total Current Liabilities & Provisions | 890.47 | 31.05 | 11.45 | 6.18 | 4.66 | 3.19 |
| Net Current Assets | 658.14 | 7.49 | 14.68 | 3.17 | 3.76 | 14.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 18.70 | 11.33 | 3.87 | 2.96 | 0.00 | 1.06 |
| Deferred Tax Liability | 42.09 | 19.74 | 4.76 | 3.58 | 0.15 | 0.00 |
| Net Deferred Tax | -23.39 | -8.41 | -0.89 | -0.62 | -0.15 | 1.06 |
| Other Assets | 6.62 | 6.30 | 0.27 | 1.64 | 1.69 | 0.03 |
| Total Assets | 1666.88 | 215.77 | 56.06 | 41.18 | 31.81 | 25.14 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 |