| | 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 | 16.95 | 16.95 | 16.95 | 16.95 | 28.53 | 26.70 |
| Reserves Total | 1941.35 | 1540.17 | 1237.03 | 1209.55 | 218.86 | 196.68 |
| 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 | 1958.30 | 1557.12 | 1253.98 | 1226.50 | 247.39 | 223.38 |
| Secured Loans | 939.22 | 382.78 | 127.61 | 42.23 | 199.41 | 187.43 |
| Unsecured Loans | 2.96 | -14.88 | 0.00 | 14.16 | 9.39 | 33.25 |
| Total Debt | 942.18 | 367.90 | 127.61 | 56.39 | 208.80 | 220.68 |
| Other Liabilities | 121.00 | 14.19 | 15.33 | 16.29 | 19.23 | 23.97 |
| Total Liabilities | 3021.48 | 1939.21 | 1396.92 | 1299.18 | 475.42 | 468.03 |
| | | | | | |
| Gross Block | 654.89 | 482.30 | 439.28 | 209.50 | 207.48 | 205.95 |
| Less : Accumulated Depreciation | 34.68 | 26.22 | 20.89 | 16.14 | 11.28 | 7.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 620.21 | 456.08 | 418.39 | 193.36 | 196.20 | 198.81 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.66 | 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 | 2340.57 | 1476.51 | 842.31 | 1071.27 | 257.36 | 252.49 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.92 | 0.91 | 1.41 | 0.87 | 0.66 | 0.82 |
| Sundry Debtors | 6.22 | 6.68 | 18.28 | 12.23 | 12.18 | 3.63 |
| Cash and Bank Balance | 2.84 | 2.06 | 2.19 | 45.35 | 5.53 | 2.50 |
| Loans and Advances | 238.63 | 95.02 | 201.13 | 26.76 | 22.19 | 34.30 |
| Total Current Assets | 248.62 | 104.68 | 223.01 | 85.22 | 40.56 | 41.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 92.57 | 58.51 | 72.71 | 49.23 | 48.03 | 49.43 |
| Provisions | 0.10 | 0.12 | 0.07 | 0.00 | 0.00 | 1.85 |
| Total Current Liabilities & Provisions | 92.67 | 58.63 | 72.78 | 49.23 | 48.03 | 51.28 |
| Net Current Assets | 155.95 | 46.05 | 150.23 | 35.99 | -7.47 | -10.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.25 | 3.39 | 9.10 | 8.21 |
| Deferred Tax Liability | 127.59 | 73.84 | 33.47 | 29.45 | 3.84 | 3.45 |
| Net Deferred Tax | -127.59 | -73.84 | -33.22 | -26.06 | 5.26 | 4.76 |
| Other Assets | 26.70 | 34.42 | 19.22 | 24.61 | 24.07 | 22.00 |
| Total Assets | 3021.49 | 1939.22 | 1396.93 | 1299.17 | 475.42 | 468.03 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |