| | 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 | 15.47 | 15.42 | 15.26 | 15.01 | 12.62 | 12.14 |
| Reserves Total | 897.14 | 834.02 | 727.47 | 586.78 | 467.02 | 256.98 |
| 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 | 912.61 | 849.44 | 742.73 | 601.79 | 479.64 | 269.12 |
| Secured Loans | 3.14 | 49.58 | 2.71 | 2.63 | 1.34 | 0.47 |
| Unsecured Loans | 4.41 | 4.89 | 0.23 | 0.58 | 0.89 | 1.13 |
| Total Debt | 7.55 | 54.47 | 2.94 | 3.21 | 2.23 | 1.60 |
| Other Liabilities | 36.15 | 27.81 | 13.25 | 22.31 | 26.11 | 13.51 |
| Total Liabilities | 956.31 | 931.72 | 758.92 | 627.31 | 507.98 | 284.23 |
| | | | | | |
| Gross Block | 187.09 | 196.11 | 180.91 | 181.30 | 170.79 | 198.62 |
| Less : Accumulated Depreciation | 126.22 | 129.65 | 147.92 | 146.01 | 135.19 | 158.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 60.87 | 66.46 | 32.99 | 35.29 | 35.60 | 40.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.91 | 0.91 | 4.33 | 4.28 | 1.54 | 1.67 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 798.82 | 781.17 | 674.36 | 491.31 | 483.75 | 174.37 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 88.70 | 63.02 | 37.57 | 56.52 | 44.76 | 25.61 |
| Cash and Bank Balance | 8.09 | 27.13 | 7.48 | 49.06 | 24.44 | 20.82 |
| Loans and Advances | 45.71 | 33.69 | 31.62 | 32.66 | 24.24 | 23.26 |
| Total Current Assets | 142.50 | 123.84 | 76.67 | 138.24 | 93.44 | 69.69 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 80.85 | 75.74 | 49.53 | 69.22 | 132.41 | 43.66 |
| Provisions | 16.03 | 13.37 | 26.22 | 18.01 | 9.19 | 8.37 |
| Total Current Liabilities & Provisions | 96.88 | 89.11 | 75.75 | 87.23 | 141.60 | 52.03 |
| Net Current Assets | 45.62 | 34.73 | 0.92 | 51.01 | -48.16 | 17.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 18.64 | 15.68 | 40.42 | 37.27 | 34.18 | 28.16 |
| Deferred Tax Liability | 0.00 | 0.87 | 3.81 | 4.43 | 5.19 | 0.00 |
| Net Deferred Tax | 18.64 | 14.81 | 36.61 | 32.84 | 28.99 | 28.16 |
| Other Assets | 30.45 | 33.64 | 9.71 | 12.58 | 6.26 | 22.34 |
| Total Assets | 956.31 | 931.72 | 758.92 | 627.31 | 507.98 | 284.23 |
| Contingent Liabilities | 564.45 | 448.86 | 376.63 | 9.41 | 9.41 | 9.27 |