| | 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 | 75.06 | 74.25 | 74.25 | 74.25 | 49.50 | 49.50 |
| Reserves Total | 1461.21 | 1276.30 | 1061.86 | 929.77 | 881.15 | 811.24 |
| Equity Share Warrants | 120.15 | 135.80 | 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 | 1656.42 | 1486.35 | 1136.11 | 1004.02 | 930.65 | 860.74 |
| Secured Loans | 0.00 | 8.56 | 10.83 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 8.56 | 10.83 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5.67 | 10.63 | 6.79 | 5.07 | 2.63 | 2.54 |
| Total Liabilities | 1662.09 | 1505.54 | 1153.73 | 1009.09 | 933.28 | 863.28 |
| | | | | | |
| Gross Block | 81.09 | 80.16 | 74.57 | 67.64 | 68.98 | 69.36 |
| Less : Accumulated Depreciation | 36.13 | 34.24 | 31.04 | 26.98 | 25.24 | 21.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 44.96 | 45.92 | 43.53 | 40.66 | 43.74 | 48.28 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.99 | 0.94 | 0.01 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 476.65 | 473.23 | 293.05 | 151.92 | 135.72 | 90.42 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.03 | 3.42 | 1.64 | 3.03 | 1.69 | 3.90 |
| Sundry Debtors | 59.09 | 61.81 | 215.59 | 76.40 | 41.54 | 32.59 |
| Cash and Bank Balance | 288.23 | 355.59 | 166.33 | 139.50 | 136.47 | 60.46 |
| Loans and Advances | 864.80 | 703.75 | 602.35 | 564.93 | 546.05 | 581.97 |
| Total Current Assets | 1215.15 | 1124.56 | 985.91 | 783.86 | 725.75 | 678.91 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 99.40 | 149.56 | 236.72 | 97.99 | 101.80 | 63.17 |
| Provisions | 7.63 | 8.87 | 8.08 | 1.60 | 1.50 | 2.52 |
| Total Current Liabilities & Provisions | 107.03 | 158.43 | 244.80 | 99.59 | 103.31 | 65.68 |
| Net Current Assets | 1108.13 | 966.13 | 741.11 | 684.27 | 622.44 | 613.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.54 | 2.84 | 3.51 | 3.59 | 4.78 | 4.45 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.54 | 2.84 | 3.51 | 3.59 | 4.78 | 4.45 |
| Other Assets | 29.81 | 17.41 | 72.53 | 126.66 | 125.66 | 106.90 |
| Total Assets | 1662.10 | 1505.53 | 1153.73 | 1009.09 | 933.29 | 863.27 |
| Contingent Liabilities | 204.83 | 139.45 | 174.21 | 505.45 | 458.61 | 466.18 |