| | 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 | 25.37 | 24.69 | 24.64 | 24.64 | 24.62 | 24.62 |
| Reserves Total | 211.77 | 148.74 | 126.62 | 119.86 | 106.11 | 95.65 |
| 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 | 237.14 | 173.43 | 151.26 | 144.50 | 130.73 | 120.27 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
| Unsecured Loans | 85.40 | 51.06 | 17.68 | 32.79 | 6.66 | 5.77 |
| Total Loan Funds | 85.40 | 51.06 | 17.68 | 32.79 | 6.66 | 9.77 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 322.54 | 224.49 | 168.94 | 177.29 | 137.39 | 130.04 |
| | | | | | |
| Loan / Non-Current Assets | 15.98 | 9.46 | 4.48 | 0.91 | 0.12 | 1.21 |
| Fixed Assets | | | | | | |
| Gross Block | 72.19 | 65.51 | 60.21 | 48.50 | 50.69 | 50.34 |
| Less: Accumulated Depreciation | 35.08 | 28.52 | 22.84 | 17.25 | 16.79 | 12.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 37.11 | 36.99 | 37.37 | 31.25 | 33.90 | 37.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.38 | 0.00 | 0.00 | 1.78 | 0.29 | 0.10 |
| Investments | 66.01 | 56.63 | 54.02 | 73.46 | 62.19 | 49.08 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 | 1.63 |
| Sundry Debtors | 90.56 | 121.21 | 103.17 | 86.00 | 64.42 | 52.22 |
| Cash and Bank Balance | 477.41 | 528.22 | 301.93 | 347.30 | 294.45 | 176.91 |
| Loans and Advances | 435.53 | 237.19 | 146.06 | 145.49 | 59.48 | 22.29 |
| Total Current Assets | 1003.50 | 886.62 | 551.15 | 580.25 | 418.36 | 253.05 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 769.73 | 731.82 | 462.47 | 489.69 | 368.99 | 212.61 |
| Provisions | 38.35 | 32.32 | 19.88 | 21.30 | 11.61 | 3.27 |
| Total Current Liabilities & Provisions | 808.08 | 764.14 | 482.35 | 511.00 | 380.61 | 215.88 |
| Net Current Assets | 195.42 | 122.48 | 68.81 | 69.26 | 37.75 | 37.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.95 | 1.99 | 7.60 | 2.81 | 5.53 | 7.64 |
| Deferred Tax Liability | 3.32 | 3.05 | 3.34 | 2.18 | 2.39 | 2.86 |
| Net Deferred Tax | 7.63 | -1.06 | 4.26 | 0.63 | 3.14 | 4.78 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 322.54 | 224.50 | 168.94 | 177.29 | 137.39 | 130.03 |
| Contingent Liabilities | 269.18 | 185.27 | 195.27 | 332.46 | 330.67 | 170.53 |