| | 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 | 132.26 | 132.26 | 132.26 | 132.26 | 132.26 | 132.26 |
| Reserves Total | 1027.13 | 880.03 | 797.40 | 633.71 | 597.92 | 532.82 |
| 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 | 1159.39 | 1012.29 | 929.66 | 765.97 | 730.18 | 665.08 |
| Secured Loans | 74.54 | 99.03 | 163.61 | 249.84 | 150.00 | 0.00 |
| Unsecured Loans | -25.00 | -25.00 | 120.00 | 6.25 | 0.00 | 0.00 |
| Total Debt | 49.54 | 74.03 | 283.61 | 256.09 | 150.00 | 0.00 |
| Other Liabilities | 163.17 | 151.09 | 147.12 | 123.76 | 109.22 | 103.73 |
| Total Liabilities | 1372.10 | 1237.41 | 1360.39 | 1145.82 | 989.40 | 768.81 |
| | | | | | |
| Gross Block | 55.14 | 54.45 | 30.84 | 30.59 | 29.91 | 29.87 |
| Less : Accumulated Depreciation | 35.60 | 34.42 | 14.68 | 14.44 | 13.76 | 13.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.54 | 20.03 | 16.16 | 16.15 | 16.15 | 16.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 40.28 | 34.89 | 26.61 | 511.36 | 274.08 | 139.25 |
| Producing Properties | 767.13 | 775.45 | 781.39 | 275.86 | 288.59 | 305.04 |
| Investments | 59.81 | 59.88 | 174.17 | 59.79 | 89.81 | 151.35 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 207.31 | 39.76 | 78.25 | 5.71 | 30.46 | 22.02 |
| Sundry Debtors | 25.69 | 206.76 | 42.88 | 13.60 | 28.02 | 35.21 |
| Cash and Bank Balance | 96.66 | 36.38 | 57.47 | 45.44 | 45.99 | 63.96 |
| Loans and Advances | 312.94 | 297.67 | 316.97 | 220.23 | 196.05 | 103.78 |
| Total Current Assets | 642.60 | 580.56 | 495.57 | 284.98 | 300.52 | 224.96 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 249.41 | 319.75 | 210.32 | 129.32 | 45.70 | 132.34 |
| Provisions | 0.26 | 0.23 | 0.30 | 0.20 | 0.18 | 0.14 |
| Total Current Liabilities & Provisions | 249.67 | 319.98 | 210.62 | 129.52 | 45.88 | 132.48 |
| Net Current Assets | 392.93 | 260.58 | 284.95 | 155.46 | 254.64 | 92.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 92.40 | 86.59 | 77.12 | 127.21 | 66.14 | 63.87 |
| Total Assets | 1372.10 | 1237.42 | 1360.40 | 1145.82 | 989.40 | 768.81 |
| Contingent Liabilities | 271.83 | 271.83 | 286.71 | 286.71 | 260.03 | 260.03 |