| | 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 | 129.43 | 129.13 | 129.01 | 128.71 | 128.52 | 122.27 |
| Reserves Total | 27571.88 | 25347.19 | 10797.47 | 13843.41 | 4364.02 | 2309.39 |
| 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 | 27701.31 | 25476.32 | 10926.48 | 13972.12 | 4492.54 | 2431.66 |
| Secured Loans | 1.27 | 2.52 | 2.12 | 0.56 | 0.24 | 0.62 |
| Unsecured Loans | 239.50 | 220.89 | 85.48 | 47.48 | 64.85 | 75.09 |
| Total Debt | 240.77 | 223.41 | 87.60 | 48.04 | 65.09 | 75.71 |
| Other Liabilities | 3.68 | 2.62 | 3.56 | 4.73 | 1.15 | 0.98 |
| Total Liabilities | 27945.76 | 25702.35 | 11017.64 | 14024.89 | 4558.78 | 2508.35 |
| | | | | | |
| Gross Block | 672.34 | 565.95 | 390.18 | 280.86 | 268.97 | 249.94 |
| Less : Accumulated Depreciation | 329.04 | 265.67 | 219.17 | 190.07 | 160.70 | 117.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 343.30 | 300.28 | 171.01 | 90.79 | 108.27 | 132.46 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.85 | 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 | 28762.30 | 25618.41 | 9880.70 | 12628.64 | 1419.21 | 1722.62 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 13.09 | 7.08 | 8.98 | 7.91 | 6.05 | 7.01 |
| Cash and Bank Balance | 104.46 | 998.12 | 224.20 | 132.32 | 641.38 | 427.49 |
| Loans and Advances | 2780.92 | 2161.79 | 2140.85 | 2522.01 | 2352.79 | 614.74 |
| Total Current Assets | 2898.47 | 3166.99 | 2374.04 | 2662.24 | 3000.22 | 1049.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1504.45 | 1289.98 | 1172.73 | 985.64 | 608.06 | 547.78 |
| Provisions | 130.29 | 110.52 | 84.40 | 79.28 | 68.05 | 54.88 |
| Total Current Liabilities & Provisions | 1634.74 | 1400.50 | 1257.12 | 1064.92 | 676.11 | 602.66 |
| Net Current Assets | 1263.74 | 1766.49 | 1116.91 | 1597.32 | 2324.11 | 446.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 118.28 | 124.00 | 83.02 | 36.31 | 36.31 | 33.95 |
| Deferred Tax Liability | 3537.29 | 2555.97 | 722.46 | 1115.58 | 0.00 | 0.49 |
| Net Deferred Tax | -3419.01 | -2431.97 | -639.44 | -1079.27 | 36.31 | 33.46 |
| Other Assets | 992.58 | 449.14 | 488.45 | 787.41 | 670.88 | 173.23 |
| Total Assets | 27945.75 | 25702.35 | 11017.63 | 14024.89 | 4558.78 | 2508.36 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |