| 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 | Mar 2019 Rs in Cr |
| | | | | |
Share Capital | 89.09 | 89.09 | 89.78 | 29.85 | 29.83 | 30.19 |
Reserves Total | 844.76 | 681.06 | 599.30 | 491.26 | 352.45 | 333.75 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 14.34 | 14.32 | 12.89 | 10.29 | 7.87 | 6.33 |
Total Shareholders Funds | 948.19 | 784.47 | 701.97 | 531.40 | 390.15 | 370.27 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 10.36 | 14.10 | 10.01 | 11.73 | 13.91 | 0.00 |
Total Debt | 10.36 | 14.10 | 10.01 | 11.73 | 13.91 | 0.00 |
Other Liabilities | 12.96 | 11.49 | 8.83 | 8.24 | 7.80 | 5.54 |
Total Liabilities | 971.51 | 810.06 | 720.81 | 551.37 | 411.86 | 375.81 |
| | | | | |
Gross Block | 201.38 | 192.88 | 174.88 | 164.19 | 156.59 | 134.24 |
Less : Accumulated Depreciation | 100.70 | 82.67 | 65.01 | 49.27 | 37.62 | 22.87 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 100.68 | 110.21 | 109.87 | 114.92 | 118.97 | 111.37 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.99 | 3.79 | 4.88 | 6.48 | 0.99 | 1.25 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1309.82 | 1204.35 | 1246.67 | 710.04 | 513.53 | 474.65 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 86.27 | 7.03 | 87.37 | 3.20 | 0.19 | 45.89 |
Cash and Bank Balance | 185.21 | 64.49 | 232.64 | 77.37 | 27.26 | 67.62 |
Loans and Advances | 47.95 | 10.51 | 11.21 | 10.66 | 4.10 | 1.45 |
Total Current Assets | 319.44 | 82.04 | 331.22 | 91.23 | 31.54 | 114.95 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 739.70 | 600.20 | 947.81 | 344.52 | 229.10 | 302.26 |
Provisions | 7.22 | 6.48 | 3.88 | 4.33 | 2.73 | 3.08 |
Total Current Liabilities & Provisions | 746.92 | 606.68 | 951.69 | 348.84 | 231.84 | 305.35 |
Net Current Assets | -427.48 | -524.64 | -620.47 | -257.62 | -200.29 | -190.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 5.70 | 5.95 | 2.67 | 2.23 | 1.74 | 1.44 |
Deferred Tax Liability | 36.42 | 27.97 | 24.92 | 29.21 | 26.15 | 25.85 |
Net Deferred Tax | -30.72 | -22.02 | -22.25 | -26.98 | -24.41 | -24.41 |
Other Assets | 16.22 | 38.37 | 2.11 | 4.53 | 3.09 | 3.34 |
Total Assets | 971.52 | 810.05 | 720.81 | 551.37 | 411.87 | 375.80 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |