| | 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 | 39.01 | 37.30 | 37.12 | 36.98 | 0.61 | 0.18 |
| Reserves Total | 579.78 | 390.62 | 356.40 | 336.24 | 19.68 | 7.35 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Total Shareholders Funds | 618.79 | 427.92 | 393.52 | 373.25 | 20.29 | 7.53 |
| Secured Loans | 32.37 | 40.08 | 0.54 | 2.73 | 14.38 | 0.00 |
| Unsecured Loans | 7.81 | 5.97 | 6.69 | 4.34 | 0.00 | 0.00 |
| Total Debt | 40.18 | 46.05 | 7.23 | 7.07 | 14.38 | 0.00 |
| Other Liabilities | 7.00 | 5.57 | 3.24 | 2.13 | 5.86 | 6.22 |
| Total Liabilities | 665.97 | 479.54 | 403.99 | 382.45 | 40.53 | 13.75 |
| | | | | | |
| Gross Block | 305.47 | 298.17 | 198.49 | 201.51 | 7.56 | 20.12 |
| Less : Accumulated Depreciation | 35.04 | 27.17 | 10.86 | 5.29 | 3.85 | 19.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 270.43 | 271.00 | 187.63 | 196.22 | 3.71 | 0.93 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 2.04 | 0.00 | 0.23 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 118.01 | 68.27 | 136.26 | 102.12 | 26.52 | 10.31 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 37.59 | 26.35 | 11.53 | 8.46 | 26.36 | 23.43 |
| Cash and Bank Balance | 275.84 | 79.52 | 67.02 | 91.31 | 22.56 | 31.79 |
| Loans and Advances | 158.09 | 108.18 | 59.92 | 59.95 | 5.35 | 11.13 |
| Total Current Assets | 471.52 | 214.05 | 138.47 | 159.72 | 54.27 | 66.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 209.22 | 126.16 | 91.19 | 87.87 | 56.13 | 66.20 |
| Provisions | 7.99 | 6.02 | 3.76 | 2.45 | 1.41 | 1.11 |
| Total Current Liabilities & Provisions | 217.22 | 132.18 | 94.94 | 90.32 | 57.53 | 67.30 |
| Net Current Assets | 254.30 | 81.87 | 43.52 | 69.40 | -3.26 | -0.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.58 | 26.82 | 15.66 | 5.32 | 5.22 | 0.00 |
| Deferred Tax Liability | 2.23 | 0.91 | 0.19 | 5.20 | 0.00 | 0.00 |
| Net Deferred Tax | 8.35 | 25.91 | 15.47 | 0.12 | 5.22 | 0.00 |
| Other Assets | 14.89 | 32.47 | 19.07 | 14.59 | 8.11 | 3.46 |
| Total Assets | 665.98 | 479.52 | 403.99 | 382.45 | 40.53 | 13.75 |
| Contingent Liabilities | 0.00 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 |