| | 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 | 1316.34 | 1205.09 | 1205.09 | 603.59 | 603.59 | 603.59 |
| Reserves Total | 52254.80 | 51953.93 | 32654.89 | 9788.24 | 9134.24 | 11464.15 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 479.35 | 479.35 | 479.35 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 54050.49 | 53638.37 | 34339.33 | 10391.83 | 9737.83 | 12067.74 |
| Secured Loans | 1.68 | 0.22 | 37.99 | 0.00 | 1985.66 | 2097.37 |
| Unsecured Loans | 8784.21 | 7833.18 | 7696.99 | 759.87 | 3150.46 | 6083.89 |
| Total Debt | 8785.89 | 7833.40 | 7734.98 | 759.87 | 5136.12 | 8181.26 |
| Other Liabilities | 1114.28 | 1085.92 | 301.32 | 256.52 | 106.92 | 129.61 |
| Total Liabilities | 63950.66 | 62557.69 | 42375.63 | 11408.22 | 14980.87 | 20378.61 |
| | | | | | |
| Gross Block | 255.99 | 244.48 | 24.72 | 6.84 | 231.48 | 225.45 |
| Less : Accumulated Depreciation | 46.15 | 29.90 | 17.29 | 5.87 | 102.72 | 90.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 209.84 | 214.58 | 7.43 | 0.97 | 128.76 | 134.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.61 | 7.38 | 46.49 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 69612.91 | 74490.68 | 47850.03 | 12613.61 | 13804.74 | 15116.66 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.48 | 2.40 | 0.00 | 0.00 | 78.68 | 98.48 |
| Sundry Debtors | 165.67 | 143.42 | 96.69 | 25.18 | 333.67 | 538.87 |
| Cash and Bank Balance | 49.15 | 40.70 | 2508.43 | 15.37 | 85.34 | 25.27 |
| Loans and Advances | 475.79 | 440.60 | 474.18 | 263.46 | 1713.99 | 6847.35 |
| Total Current Assets | 694.09 | 627.12 | 3079.30 | 304.01 | 2211.68 | 7509.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 494.99 | 320.22 | 956.56 | 171.85 | 2744.26 | 3015.24 |
| Provisions | 20.01 | 12.59 | 9.87 | 0.03 | 0.04 | 4.83 |
| Total Current Liabilities & Provisions | 515.00 | 332.81 | 966.43 | 171.88 | 2744.30 | 3020.07 |
| Net Current Assets | 179.09 | 294.31 | 2112.87 | 132.13 | -532.62 | 4489.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 258.77 | 266.20 | 274.05 | 226.49 | 342.27 | 339.38 |
| Deferred Tax Liability | 8874.99 | 15143.61 | 9372.72 | 1730.00 | 882.15 | 1222.22 |
| Net Deferred Tax | -8616.22 | -14877.41 | -9098.67 | -1503.51 | -539.88 | -882.84 |
| Other Assets | 2563.43 | 2428.15 | 1457.48 | 165.02 | 2119.87 | 1520.24 |
| Total Assets | 63950.66 | 62557.69 | 42375.63 | 11408.22 | 14980.87 | 20378.61 |
| Contingent Liabilities | 275.80 | 337.53 | 11325.47 | 0.00 | 0.00 | 13505.34 |