| | 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 | 140.21 | 139.78 | 69.66 | 69.54 | 69.31 | 69.09 |
| Reserves Total | 1272.89 | 1007.80 | 852.61 | 699.41 | 564.18 | 457.84 |
| 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 | 1413.10 | 1147.58 | 922.27 | 768.95 | 633.49 | 526.93 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.53 |
| Unsecured Loans | 48.49 | 41.69 | 38.89 | 23.44 | 15.67 | 33.47 |
| Total Debt | 48.49 | 41.69 | 38.89 | 23.44 | 15.67 | 108.00 |
| Other Liabilities | 51.49 | 47.51 | 34.54 | 33.31 | 28.44 | 23.20 |
| Total Liabilities | 1513.08 | 1236.78 | 995.70 | 825.70 | 677.60 | 658.13 |
| | | | | | |
| Gross Block | 321.47 | 293.68 | 281.76 | 244.60 | 234.94 | 156.74 |
| Less : Accumulated Depreciation | 68.14 | 52.98 | 41.59 | 38.62 | 35.08 | 30.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 253.33 | 240.70 | 240.17 | 205.98 | 199.86 | 126.67 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 2.80 | 0.00 | 0.00 | 0.00 | 90.73 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 538.80 | 393.57 | 154.74 | 120.24 | 97.38 | 90.28 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 360.77 | 315.36 | 312.11 | 188.64 | 175.41 | 238.13 |
| Cash and Bank Balance | 246.44 | 250.14 | 144.51 | 226.16 | 198.73 | 122.75 |
| Loans and Advances | 312.94 | 185.07 | 140.75 | 137.65 | 105.68 | 90.07 |
| Total Current Assets | 920.15 | 750.57 | 597.38 | 552.45 | 479.83 | 450.95 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 291.66 | 254.18 | 201.27 | 168.70 | 144.67 | 143.64 |
| Provisions | 36.47 | 22.18 | 23.59 | 13.11 | 20.70 | 4.08 |
| Total Current Liabilities & Provisions | 328.13 | 276.35 | 224.86 | 181.81 | 165.37 | 147.72 |
| Net Current Assets | 592.03 | 474.21 | 372.51 | 370.64 | 314.46 | 303.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 64.23 | 48.12 | 34.86 | 26.83 | 27.21 | 27.89 |
| Deferred Tax Liability | 45.93 | 21.53 | 15.76 | 11.94 | 8.07 | 5.19 |
| Net Deferred Tax | 18.30 | 26.59 | 19.10 | 14.89 | 19.14 | 22.70 |
| Other Assets | 110.62 | 98.91 | 209.17 | 113.95 | 46.77 | 24.52 |
| Total Assets | 1513.08 | 1236.77 | 995.69 | 825.69 | 677.61 | 658.13 |
| Contingent Liabilities | 1.85 | 1.85 | 0.00 | 0.00 | 0.00 | 10.58 |