| | 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 | 47.90 | 44.40 | 44.30 | 0.40 | 0.30 | 315.60 |
| Reserves Total | 1839.40 | 909.40 | 751.00 | 649.60 | 253.60 | -3.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1888.20 | 953.80 | 795.30 | 650.00 | 253.90 | 312.20 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.40 |
| Unsecured Loans | 27.20 | 38.00 | 51.10 | 43.80 | 23.00 | 25.50 |
| Total Debt | 27.20 | 38.00 | 51.10 | 43.80 | 23.00 | 46.90 |
| Other Liabilities | 58.50 | 43.20 | 35.00 | 26.50 | 13.20 | 9.10 |
| Total Liabilities | 1973.90 | 1035.00 | 881.40 | 720.30 | 290.10 | 368.20 |
| | | | | | |
| Gross Block | 183.20 | 175.20 | 187.40 | 149.40 | 99.40 | 72.50 |
| Less : Accumulated Depreciation | 130.40 | 119.10 | 109.10 | 77.40 | 58.80 | 41.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 52.80 | 56.10 | 78.30 | 72.00 | 40.60 | 31.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.60 | 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 | 974.60 | 623.80 | 400.30 | 203.30 | 83.40 | 251.40 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 418.40 | 378.00 | 400.80 | 349.50 | 175.10 | 59.70 |
| Cash and Bank Balance | 163.60 | 15.60 | 54.00 | 38.80 | 18.20 | 36.00 |
| Loans and Advances | 132.70 | 119.00 | 79.30 | 26.30 | 24.60 | 22.80 |
| Total Current Assets | 714.70 | 512.60 | 534.10 | 414.60 | 217.90 | 118.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 127.80 | 141.30 | 116.10 | 106.40 | 65.30 | 52.60 |
| Provisions | 48.00 | 44.00 | 40.20 | 23.40 | 17.20 | 10.30 |
| Total Current Liabilities & Provisions | 175.80 | 185.30 | 156.30 | 129.80 | 82.50 | 62.90 |
| Net Current Assets | 538.90 | 327.30 | 377.80 | 284.80 | 135.40 | 55.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 21.60 | 15.20 | 15.00 | 12.60 | 19.50 | 17.80 |
| Deferred Tax Liability | 0.00 | 0.00 | 1.40 | 2.00 | 1.20 | 0.80 |
| Net Deferred Tax | 21.60 | 15.20 | 13.60 | 10.60 | 18.30 | 17.00 |
| Other Assets | 382.40 | 12.60 | 11.40 | 149.60 | 12.40 | 12.90 |
| Total Assets | 1973.90 | 1035.00 | 881.40 | 720.30 | 290.10 | 368.20 |
| Contingent Liabilities | 0.00 | 0.70 | 10.10 | 0.50 | 0.50 | 0.50 |