| | 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 | 972.14 | 971.91 | 970.92 | 969.61 | 965.95 | 537.24 |
| Reserves Total | 7317.21 | 6708.85 | 6071.14 | 5341.77 | 4973.48 | 2337.84 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.01 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 8289.36 | 7680.76 | 7042.11 | 6311.38 | 5939.43 | 2875.08 |
| Secured Loans | 379.33 | 268.19 | 299.21 | 348.81 | 334.93 | 657.82 |
| Unsecured Loans | 233.09 | 174.43 | 234.31 | 206.71 | 144.64 | 0.00 |
| Total Debt | 612.42 | 442.62 | 533.52 | 555.52 | 479.57 | 657.82 |
| Other Liabilities | 32.73 | 26.50 | 22.12 | 23.12 | 20.88 | 3.44 |
| Total Liabilities | 8934.51 | 8149.88 | 7597.75 | 6890.02 | 6439.88 | 3536.34 |
| | | | | | |
| Gross Block | 5401.47 | 5131.21 | 4812.94 | 4714.85 | 3079.39 | 105.08 |
| Less : Accumulated Depreciation | 530.65 | 414.34 | 328.30 | 221.83 | 90.43 | 15.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4870.82 | 4716.87 | 4484.64 | 4493.02 | 2988.96 | 89.71 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 276.95 | 235.04 | 102.85 | 60.25 | 8.34 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2613.71 | 1915.36 | 1474.74 | 1447.01 | 2379.30 | 2471.24 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 29.80 | 28.69 | 29.94 | 24.66 | 21.49 | 0.00 |
| Sundry Debtors | 295.24 | 204.61 | 140.29 | 270.52 | 307.44 | 83.90 |
| Cash and Bank Balance | 416.50 | 720.04 | 1231.46 | 386.51 | 610.99 | 65.76 |
| Loans and Advances | 86.55 | 73.42 | 34.36 | 30.75 | 21.93 | 510.31 |
| Total Current Assets | 828.09 | 1026.76 | 1436.05 | 712.44 | 961.85 | 659.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 510.37 | 448.13 | 390.58 | 248.51 | 235.20 | 16.12 |
| Provisions | 30.69 | 27.00 | 18.25 | 16.62 | 15.88 | 0.35 |
| Total Current Liabilities & Provisions | 541.06 | 475.13 | 408.83 | 265.13 | 251.08 | 16.47 |
| Net Current Assets | 287.03 | 551.63 | 1027.22 | 447.31 | 710.77 | 643.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 84.04 | 71.64 | 66.30 | 40.17 | 56.99 | 3.53 |
| Deferred Tax Liability | 575.69 | 515.50 | 480.05 | 696.78 | 508.98 | 3.53 |
| Net Deferred Tax | -491.65 | -443.86 | -413.75 | -656.61 | -451.99 | 0.00 |
| Other Assets | 1377.65 | 1174.84 | 922.05 | 1099.04 | 804.50 | 331.89 |
| Total Assets | 8934.51 | 8149.88 | 7597.75 | 6890.02 | 6439.88 | 3536.34 |
| Contingent Liabilities | 2012.53 | 1100.95 | 493.23 | 755.65 | 851.23 | 62.04 |