| | 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 | 414.70 | 410.30 | 359.57 | 59.93 | 59.93 | 59.93 |
| Reserves Total | 4729.83 | 4386.44 | 1243.19 | 1332.57 | 1140.77 | 989.98 |
| 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 | 5144.53 | 4796.74 | 1602.76 | 1392.50 | 1200.70 | 1049.91 |
| Secured Loans | 3423.26 | 3334.96 | 3288.68 | 3032.28 | 522.73 | 271.00 |
| Unsecured Loans | -18.69 | -23.71 | -28.58 | 124.46 | 8.77 | 229.86 |
| Total Debt | 3404.57 | 3311.25 | 3260.10 | 3156.74 | 531.50 | 500.86 |
| Other Liabilities | 16.02 | 102.95 | 110.70 | 114.24 | 121.38 | 25.03 |
| Total Liabilities | 8565.12 | 8210.94 | 4973.56 | 4663.48 | 1853.58 | 1575.80 |
| | | | | | |
| Gross Block | 175.06 | 113.63 | 111.68 | 108.26 | 110.79 | 110.65 |
| Less : Accumulated Depreciation | 12.68 | 11.91 | 10.25 | 10.39 | 10.21 | 8.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 162.38 | 101.72 | 101.43 | 97.87 | 100.58 | 102.21 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1584.69 | 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 | 3188.39 | 1918.71 | 1385.35 | 1559.85 | 1413.87 | 1060.84 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.31 | 1.20 | 2.06 | 1.07 | 0.85 | 0.75 |
| Sundry Debtors | 80.42 | 96.48 | 74.80 | 89.01 | 100.33 | 150.01 |
| Cash and Bank Balance | 1614.33 | 2051.88 | 409.91 | 369.30 | 28.34 | 49.40 |
| Loans and Advances | 272.21 | 175.04 | 208.49 | 216.94 | 252.76 | 183.37 |
| Total Current Assets | 1968.27 | 2324.60 | 695.26 | 676.33 | 382.28 | 383.52 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 627.08 | 116.44 | 78.29 | 143.80 | 105.04 | 57.15 |
| Provisions | 1.19 | 0.60 | 0.46 | 0.77 | 0.31 | 0.11 |
| Total Current Liabilities & Provisions | 628.27 | 117.04 | 78.75 | 144.57 | 105.36 | 57.26 |
| Net Current Assets | 1340.00 | 2207.56 | 616.51 | 531.76 | 276.93 | 326.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 101.88 | 67.52 | 98.30 | 72.77 | 74.68 | 69.39 |
| Deferred Tax Liability | 53.58 | 1.20 | 40.66 | 38.71 | 38.13 | 17.91 |
| Net Deferred Tax | 48.30 | 66.32 | 57.64 | 34.06 | 36.55 | 51.48 |
| Other Assets | 2241.36 | 3916.63 | 2812.63 | 2439.94 | 25.65 | 35.01 |
| Total Assets | 8565.12 | 8210.94 | 4973.56 | 4663.48 | 1853.58 | 1575.80 |
| Contingent Liabilities | 937.85 | 1047.71 | 71.60 | 81.93 | 44.21 | 26.09 |