| | 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 | 7.20 | 7.20 | 6.52 | 6.24 | 6.24 | 5.71 |
| Reserves Total | 522.34 | 492.28 | 340.12 | 260.53 | 228.48 | 139.86 |
| Equity Share Warrants | 0.00 | 0.00 | 8.18 | 15.45 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 529.54 | 499.48 | 354.82 | 282.22 | 234.72 | 145.57 |
| Secured Loans | 19.18 | 12.87 | 19.02 | 19.91 | 28.92 | 41.02 |
| Unsecured Loans | 42.64 | 42.59 | 42.76 | 3.72 | 18.97 | 20.76 |
| Total Debt | 61.82 | 55.46 | 61.78 | 23.63 | 47.89 | 61.78 |
| Other Liabilities | 8.59 | 5.36 | 10.41 | 3.25 | 3.17 | 2.86 |
| Total Liabilities | 599.95 | 560.30 | 427.01 | 309.10 | 285.78 | 210.21 |
| | | | | | |
| Gross Block | 718.36 | 648.08 | 574.08 | 513.14 | 499.42 | 487.73 |
| Less : Accumulated Depreciation | 396.70 | 382.82 | 365.35 | 349.39 | 337.36 | 323.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 321.66 | 265.26 | 208.73 | 163.75 | 162.06 | 164.52 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.67 | 46.29 | 44.30 | 19.83 | 11.67 | 11.08 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 69.09 | 69.40 | 68.83 | 68.22 | 67.53 | 1.36 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 9.47 | 0.00 | 0.18 | 0.00 | 12.48 | 6.30 |
| Sundry Debtors | 35.57 | 37.22 | 16.94 | 31.14 | 39.59 | 34.92 |
| Cash and Bank Balance | 87.79 | 83.46 | 34.38 | 44.52 | 28.43 | 3.61 |
| Loans and Advances | 36.50 | 19.89 | 23.99 | 17.08 | 23.63 | 38.27 |
| Total Current Assets | 169.32 | 140.56 | 75.48 | 92.73 | 104.14 | 83.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 61.24 | 51.47 | 42.06 | 44.37 | 54.07 | 59.20 |
| Provisions | 1.87 | 1.44 | 1.92 | 1.23 | 0.99 | 1.17 |
| Total Current Liabilities & Provisions | 63.11 | 52.91 | 43.99 | 45.60 | 55.06 | 60.36 |
| Net Current Assets | 106.21 | 87.65 | 31.50 | 47.13 | 49.07 | 22.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.79 | 5.71 | 16.35 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 24.84 | 21.54 | 32.19 | 17.84 | 18.02 | 0.00 |
| Net Deferred Tax | -18.05 | -15.83 | -15.84 | -17.84 | -18.02 | 0.00 |
| Other Assets | 115.37 | 107.53 | 89.50 | 28.00 | 13.48 | 10.50 |
| Total Assets | 599.95 | 560.31 | 427.02 | 309.10 | 285.78 | 210.20 |
| Contingent Liabilities | 67.10 | 65.28 | 17.70 | 28.11 | 27.73 | 21.61 |