| | 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 | 27.23 | 27.08 | 26.91 | 115.56 | 115.56 | 69.06 |
| Reserves Total | 673.78 | 555.02 | 464.79 | 260.92 | -127.07 | -111.52 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.03 | 0.00 | 0.00 | 0.00 | 14.27 | 14.63 |
| Total Shareholders Funds | 701.04 | 582.10 | 491.70 | 376.48 | 2.76 | -27.83 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 25.80 | 29.32 | 0.40 | 0.86 | 0.02 | 30.05 |
| Total Debt | 25.80 | 29.32 | 0.40 | 0.86 | 0.02 | 30.05 |
| Other Liabilities | 2.27 | 1.89 | 0.34 | 0.00 | 0.00 | 0.01 |
| Total Liabilities | 729.11 | 613.31 | 492.44 | 377.34 | 2.78 | 2.23 |
| | | | | | |
| Gross Block | 245.33 | 195.57 | 131.45 | 106.35 | 16.79 | 17.00 |
| Less : Accumulated Depreciation | 136.81 | 115.55 | 96.91 | 92.66 | 16.74 | 14.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 108.52 | 80.02 | 34.54 | 13.69 | 0.05 | 2.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.36 | 23.72 | 11.81 | 2.45 | 0.00 | 0.93 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 472.09 | 419.60 | 376.68 | 193.48 | 4.69 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.08 | 0.08 | 0.13 | 0.54 | 1.72 | 4.13 |
| Sundry Debtors | 109.39 | 85.15 | 104.83 | 70.81 | 5.92 | 14.62 |
| Cash and Bank Balance | 5.65 | 9.73 | 0.18 | 78.70 | 2.35 | 1.94 |
| Loans and Advances | 130.51 | 87.30 | 50.92 | 104.63 | 1.19 | 1.82 |
| Total Current Assets | 245.63 | 182.26 | 156.06 | 254.69 | 11.18 | 22.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 108.39 | 94.66 | 89.48 | 82.12 | 14.22 | 26.18 |
| Provisions | 14.29 | 13.82 | 20.44 | 22.64 | 1.01 | 1.74 |
| Total Current Liabilities & Provisions | 122.69 | 108.47 | 109.92 | 104.76 | 15.23 | 27.92 |
| Net Current Assets | 122.95 | 73.79 | 46.14 | 149.93 | -4.05 | -5.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.62 | 17.09 | 19.16 | 11.80 | 0.00 | 0.00 |
| Deferred Tax Liability | 6.85 | 5.01 | 1.17 | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | 7.77 | 12.08 | 17.99 | 11.79 | 0.00 | 0.00 |
| Other Assets | 7.43 | 4.09 | 5.29 | 6.01 | 2.10 | 4.53 |
| Total Assets | 729.11 | 613.30 | 492.45 | 377.35 | 2.79 | 2.24 |
| Contingent Liabilities | 7.85 | 7.85 | 7.08 | 4.00 | 0.00 | 0.00 |