| | 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 | 17.02 | 16.92 | 16.84 | 16.81 | 8.11 | 8.05 |
| Reserves Total | 1210.00 | 810.44 | 622.21 | 500.31 | 366.70 | 219.59 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.77 | 0.77 | 1.20 |
| Equity Application Money | 0.00 | 0.65 | 0.13 | 0.00 | 0.42 | 0.00 |
| Total Shareholders Funds | 1227.02 | 828.01 | 639.18 | 517.89 | 376.00 | 228.84 |
| Secured Loans | 0.00 | 138.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 76.52 | 88.98 | 43.26 | 52.86 | 61.56 | 0.00 |
| Total Debt | 76.52 | 227.20 | 43.26 | 52.86 | 61.56 | 0.00 |
| Other Liabilities | 10.60 | 6.75 | 5.40 | 6.11 | 5.30 | 64.89 |
| Total Liabilities | 1314.14 | 1061.96 | 687.84 | 576.86 | 442.86 | 293.73 |
| | | | | | |
| Gross Block | 234.70 | 246.07 | 170.90 | 173.87 | 173.45 | 119.83 |
| Less : Accumulated Depreciation | 133.98 | 130.27 | 121.45 | 110.83 | 101.01 | 83.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 100.72 | 115.80 | 49.45 | 63.04 | 72.44 | 35.93 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.72 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 734.20 | 472.92 | 19.11 | 16.31 | 15.54 | 5.45 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 308.78 | 198.11 | 66.29 | 37.65 | 26.37 | 37.36 |
| Cash and Bank Balance | 84.74 | 205.43 | 494.74 | 336.47 | 204.36 | 103.47 |
| Loans and Advances | 40.95 | 27.80 | 10.26 | 15.12 | 42.78 | 32.60 |
| Total Current Assets | 434.48 | 431.34 | 571.29 | 389.24 | 273.52 | 173.42 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 76.87 | 84.53 | 140.48 | 118.00 | 48.06 | 76.32 |
| Provisions | 13.76 | 9.51 | 7.73 | 8.65 | 9.12 | 0.00 |
| Total Current Liabilities & Provisions | 90.63 | 94.04 | 148.20 | 126.65 | 57.17 | 76.32 |
| Net Current Assets | 343.85 | 337.31 | 423.09 | 262.59 | 216.35 | 97.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 125.38 | 126.39 | 98.84 | 81.71 | 61.57 | 47.04 |
| Deferred Tax Liability | 14.24 | 16.19 | 4.25 | 4.00 | 1.44 | 0.00 |
| Net Deferred Tax | 111.14 | 110.20 | 94.59 | 77.71 | 60.13 | 47.04 |
| Other Assets | 14.51 | 25.73 | 101.26 | 157.21 | 78.41 | 108.22 |
| Total Assets | 1314.14 | 1061.96 | 687.84 | 576.86 | 442.87 | 293.74 |
| Contingent Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 19.58 | 0.00 |