| | 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 | 89.09 | 89.09 | 89.09 | 89.78 | 29.85 | 29.83 |
| Reserves Total | 993.30 | 844.76 | 681.06 | 599.30 | 491.26 | 352.45 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 15.35 | 14.34 | 14.32 | 12.89 | 10.29 | 7.87 |
| Total Shareholders Funds | 1097.74 | 948.19 | 784.47 | 701.97 | 531.40 | 390.15 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 6.15 | 10.36 | 14.10 | 10.01 | 11.73 | 13.91 |
| Total Debt | 6.15 | 10.36 | 14.10 | 10.01 | 11.73 | 13.91 |
| Other Liabilities | 16.83 | 12.96 | 11.49 | 8.83 | 8.24 | 7.80 |
| Total Liabilities | 1120.72 | 971.51 | 810.06 | 720.81 | 551.37 | 411.86 |
| | | | | | |
| Gross Block | 202.49 | 201.38 | 192.88 | 174.88 | 164.19 | 156.59 |
| Less : Accumulated Depreciation | 115.75 | 100.70 | 82.67 | 65.01 | 49.27 | 37.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 86.74 | 100.68 | 110.21 | 109.87 | 114.92 | 118.97 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.13 | 2.99 | 3.79 | 4.88 | 6.48 | 0.99 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1597.08 | 1309.82 | 1204.35 | 1246.67 | 710.04 | 513.53 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2.01 | 0.79 | 7.03 | 87.37 | 3.20 | 0.19 |
| Cash and Bank Balance | 112.65 | 185.21 | 64.49 | 232.64 | 77.37 | 27.26 |
| Loans and Advances | 289.03 | 133.44 | 10.51 | 11.21 | 10.66 | 4.10 |
| Total Current Assets | 403.69 | 319.44 | 82.04 | 331.22 | 91.23 | 31.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 993.91 | 739.70 | 600.20 | 947.81 | 344.52 | 229.10 |
| Provisions | 7.96 | 7.22 | 6.48 | 3.88 | 4.33 | 2.73 |
| Total Current Liabilities & Provisions | 1001.87 | 746.92 | 606.68 | 951.69 | 348.84 | 231.84 |
| Net Current Assets | -598.19 | -427.48 | -524.64 | -620.47 | -257.62 | -200.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.25 | 5.70 | 5.95 | 2.67 | 2.23 | 1.74 |
| Deferred Tax Liability | 39.87 | 36.42 | 27.97 | 24.92 | 29.21 | 26.15 |
| Net Deferred Tax | -34.62 | -30.72 | -22.02 | -22.25 | -26.98 | -24.41 |
| Other Assets | 65.59 | 16.22 | 38.37 | 2.11 | 4.53 | 3.09 |
| Total Assets | 1120.72 | 971.52 | 810.05 | 720.81 | 551.37 | 411.87 |
| Contingent Liabilities | 6.75 | 6.75 | 1.71 | 1.71 | 0.00 | 0.00 |