| | 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 | 38.18 | 37.59 | 33.27 | 31.97 | 31.56 | 31.56 |
| Reserves Total | 288.95 | 235.30 | 86.81 | 41.48 | 55.04 | 57.15 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 1.06 | 0.92 | 0.01 | 0.03 | 0.00 | 0.00 |
| Total Shareholders Funds | 328.19 | 273.81 | 120.09 | 73.48 | 86.60 | 88.71 |
| Secured Loans | 0.00 | 26.59 | 19.16 | 0.08 | 0.73 | 0.18 |
| Unsecured Loans | 18.88 | 33.76 | 47.04 | 67.54 | 58.72 | 59.22 |
| Total Debt | 18.88 | 60.35 | 66.20 | 67.62 | 59.45 | 59.40 |
| Other Liabilities | 24.82 | 11.93 | 9.29 | 9.48 | 7.93 | 6.37 |
| Total Liabilities | 371.89 | 346.09 | 195.58 | 150.58 | 153.98 | 154.48 |
| | | | | | |
| Gross Block | 128.63 | 124.52 | 122.90 | 94.84 | 66.04 | 67.84 |
| Less : Accumulated Depreciation | 52.27 | 47.07 | 35.57 | 23.93 | 15.12 | 12.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 76.36 | 77.45 | 87.33 | 70.91 | 50.92 | 54.95 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.89 | 9.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 163.12 | 159.45 | 25.27 | 28.21 | 33.89 | 33.89 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.80 | 1.08 | 1.89 | 0.00 | 0.14 |
| Sundry Debtors | 64.10 | 82.94 | 68.28 | 47.04 | 45.37 | 32.88 |
| Cash and Bank Balance | 47.61 | 15.88 | 11.38 | 0.62 | 2.40 | 3.24 |
| Loans and Advances | 52.22 | 17.42 | 15.32 | 15.04 | 40.81 | 46.02 |
| Total Current Assets | 163.94 | 117.05 | 96.06 | 64.59 | 88.57 | 82.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 54.46 | 16.88 | 14.26 | 14.73 | 20.63 | 18.53 |
| Provisions | 4.29 | 3.52 | 2.45 | 2.16 | 1.64 | 1.59 |
| Total Current Liabilities & Provisions | 58.74 | 20.40 | 16.71 | 16.89 | 22.27 | 20.12 |
| Net Current Assets | 105.19 | 96.64 | 79.35 | 47.70 | 66.30 | 62.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Other Assets | 5.31 | 3.49 | 3.62 | 3.76 | 2.87 | 3.47 |
| Total Assets | 371.87 | 346.08 | 195.58 | 150.58 | 153.98 | 154.48 |
| Contingent Liabilities | 10.58 | 10.58 | 10.67 | 10.82 | 0.29 | 0.19 |