| | 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 | 10.41 | 9.93 | 9.88 | 9.78 | 9.71 | 9.71 |
| Reserves Total | 5097.57 | 3837.50 | 2180.77 | 1604.45 | 1404.81 | 827.98 |
| Equity Share Warrants | 0.00 | 25.00 | 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 | 5107.98 | 3872.43 | 2190.65 | 1614.23 | 1414.52 | 837.69 |
| Secured Loans | 6.54 | 13.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 11.87 | 10.75 | 12.88 | 12.06 |
| Total Loan Funds | 6.54 | 13.21 | 11.87 | 10.75 | 12.88 | 12.06 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5114.52 | 3885.64 | 2202.52 | 1624.98 | 1427.40 | 849.75 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 80.60 | 78.42 | 77.32 | 77.38 | 74.64 | 78.32 |
| Less: Accumulated Depreciation | 45.77 | 43.65 | 42.92 | 38.37 | 36.88 | 35.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 34.83 | 34.77 | 34.40 | 39.01 | 37.76 | 42.53 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.72 |
| Investments | 5218.08 | 3847.71 | 1854.41 | 1403.27 | 1243.68 | 715.65 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.28 | 0.03 | 0.00 |
| Cash and Bank Balance | 98.82 | 55.66 | 132.88 | 14.20 | 48.31 | 32.34 |
| Loans and Advances | 22.17 | 19.79 | 50.27 | 44.29 | 94.25 | 74.49 |
| Total Current Assets | 120.99 | 75.45 | 183.15 | 58.78 | 142.60 | 106.83 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 16.24 | 14.00 | 10.95 | 9.34 | 5.80 | 9.83 |
| Provisions | 2.91 | 4.47 | 4.82 | 5.85 | 4.93 | 4.49 |
| Total Current Liabilities & Provisions | 19.15 | 18.47 | 15.77 | 15.19 | 10.73 | 14.32 |
| Net Current Assets | 101.84 | 56.98 | 167.38 | 43.59 | 131.87 | 92.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 505.65 | 245.27 | 35.12 | 0.54 | 1.30 | 1.66 |
| Net Deferred Tax | -505.65 | -245.27 | -35.12 | -0.54 | -1.30 | -1.66 |
| Other Assets | 265.42 | 191.45 | 181.45 | 139.65 | 15.00 | 0.00 |
| Total Assets | 5114.52 | 3885.64 | 2202.52 | 1624.98 | 1427.40 | 849.75 |
| Contingent Liabilities | 26.87 | 26.87 | 26.60 | 12.31 | 12.59 | 12.12 |