| | 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 | 20.65 | 20.59 | 20.49 | 20.04 | 0.81 | 0.81 |
| Reserves Total | 1172.11 | 1081.33 | 963.21 | 835.57 | 324.69 | 256.34 |
| 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 | 0.12 | 0.02 |
| Total Shareholders Funds | 1192.76 | 1101.92 | 983.70 | 855.61 | 325.62 | 257.17 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 19.42 | 22.19 | 20.87 | 24.66 | 27.69 | 0.00 |
| Total Debt | 19.42 | 22.19 | 20.87 | 24.66 | 27.69 | 0.00 |
| Other Liabilities | 1.37 | 3.02 | 1.81 | 1.29 | 0.94 | 26.14 |
| Total Liabilities | 1213.55 | 1127.13 | 1006.38 | 881.56 | 354.25 | 283.31 |
| | | | | | |
| Gross Block | 65.27 | 55.00 | 47.03 | 45.21 | 39.81 | 38.25 |
| Less : Accumulated Depreciation | 36.58 | 30.34 | 25.89 | 18.47 | 11.69 | 5.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.69 | 24.66 | 21.14 | 26.74 | 28.12 | 32.51 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.75 | 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 | 845.76 | 552.95 | 391.14 | 194.22 | 139.74 | 72.62 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 97.63 | 102.16 | 50.66 | 41.08 | 38.70 | 20.95 |
| Cash and Bank Balance | 11.27 | 146.48 | 363.21 | 492.56 | 97.01 | 87.89 |
| Loans and Advances | 164.07 | 170.50 | 90.00 | 103.87 | 27.11 | 21.57 |
| Total Current Assets | 272.97 | 419.14 | 503.87 | 637.51 | 162.83 | 130.40 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 47.44 | 15.64 | 7.26 | 13.55 | 3.61 | 9.91 |
| Provisions | 0.00 | 0.00 | 0.79 | 1.56 | 4.32 | 0.00 |
| Total Current Liabilities & Provisions | 47.44 | 15.64 | 8.05 | 15.11 | 7.93 | 9.91 |
| Net Current Assets | 225.52 | 403.50 | 495.82 | 622.40 | 154.90 | 120.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.59 | 12.27 | 19.61 | 26.21 | 29.02 | 30.46 |
| Deferred Tax Liability | 8.84 | 6.73 | 0.54 | 0.97 | 0.39 | 0.00 |
| Net Deferred Tax | -1.25 | 5.54 | 19.07 | 25.24 | 28.63 | 30.46 |
| Other Assets | 106.06 | 140.47 | 79.20 | 12.96 | 2.86 | 27.22 |
| Total Assets | 1213.54 | 1127.12 | 1006.38 | 881.56 | 354.25 | 283.31 |
| Contingent Liabilities | 0.91 | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 |