| | 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 | 23.94 | 23.91 | 23.86 | 23.86 | 0.45 | 0.19 |
| Reserves Total | 1216.41 | 1163.74 | 1117.42 | 1088.92 | 146.23 | 395.41 |
| 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 | 370.81 | 0.00 |
| Total Shareholders Funds | 1240.35 | 1187.65 | 1141.28 | 1112.78 | 517.49 | 395.60 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 94.51 | 88.84 | 85.80 | 44.42 | 7.31 | 2.56 |
| Total Debt | 94.51 | 88.84 | 85.80 | 44.42 | 7.31 | 2.56 |
| Other Liabilities | 1.67 | 1.58 | 1.84 | 0.71 | 0.88 | 1.10 |
| Total Liabilities | 1336.53 | 1278.07 | 1228.92 | 1157.91 | 525.68 | 399.26 |
| | | | | | |
| Gross Block | 251.88 | 237.83 | 201.27 | 88.58 | 25.00 | 8.83 |
| Less : Accumulated Depreciation | 67.92 | 46.32 | 21.85 | 3.56 | 2.32 | 1.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 183.96 | 191.51 | 179.42 | 85.02 | 22.68 | 7.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.23 | 0.35 | 17.91 | 15.52 | 2.01 | 0.95 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 928.23 | 922.52 | 917.16 | 418.45 | 408.50 | 381.09 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 18.32 | 13.96 | 6.69 | 3.90 | 4.79 | 3.94 |
| Sundry Debtors | 121.62 | 69.62 | 37.61 | 21.29 | 11.51 | 8.60 |
| Cash and Bank Balance | 57.02 | 63.15 | 90.16 | 7.44 | 86.68 | 10.74 |
| Loans and Advances | 78.30 | 33.78 | 16.12 | 624.71 | 3.52 | 1.63 |
| Total Current Assets | 275.27 | 180.50 | 150.58 | 657.34 | 106.49 | 24.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 60.62 | 29.98 | 41.99 | 28.81 | 22.10 | 15.50 |
| Provisions | 2.31 | 1.93 | 1.03 | 0.74 | 0.66 | 0.45 |
| Total Current Liabilities & Provisions | 62.93 | 31.91 | 43.03 | 29.54 | 22.76 | 15.95 |
| Net Current Assets | 212.34 | 148.59 | 107.56 | 627.80 | 83.73 | 8.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.41 | 6.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.81 | 2.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 3.60 | 3.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.16 | 11.52 | 6.88 | 11.13 | 8.75 | 1.12 |
| Total Assets | 1336.52 | 1278.08 | 1228.92 | 1157.92 | 525.66 | 399.28 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 185.00 | 177.50 |