| | 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 | 4411.00 | 4928.00 | 3765.15 | 3759.57 | 0.02 | 0.02 |
| Reserves Total | 6606.00 | 772.00 | 710.75 | 588.21 | 2096.00 | 2157.44 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | -27.00 | -27.42 | -27.42 | -27.42 | -27.42 |
| Total Shareholders Funds | 11017.00 | 5673.00 | 4448.48 | 4320.36 | 2068.60 | 2130.04 |
| Secured Loans | 566.00 | 405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| Total Debt | 566.00 | 405.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| Other Liabilities | 1.00 | 3.00 | 2.46 | 0.51 | 1.88 | 4.74 |
| Total Liabilities | 11584.00 | 6081.00 | 4450.94 | 4320.87 | 2073.78 | 2134.78 |
| | | | | | |
| Gross Block | 57.00 | 54.00 | 50.27 | 46.78 | 43.68 | 46.11 |
| Less : Accumulated Depreciation | 30.00 | 27.00 | 21.22 | 13.82 | 8.61 | 5.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27.00 | 27.00 | 29.05 | 32.96 | 35.07 | 40.13 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.00 | 118.00 | 105.42 | 31.98 | 40.57 | 9.22 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9012.00 | 4024.00 | 2613.98 | 1961.82 | 588.71 | 20.21 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 3.00 | 14.13 | 13.06 | 0.00 | 0.00 |
| Sundry Debtors | 5.00 | 88.00 | 16.38 | 11.41 | 0.08 | 0.02 |
| Cash and Bank Balance | 1888.00 | 1260.00 | 1224.83 | 1848.83 | 1347.76 | 2039.96 |
| Loans and Advances | 612.00 | 530.00 | 422.55 | 246.15 | 50.21 | 63.38 |
| Total Current Assets | 2505.00 | 1881.00 | 1677.89 | 2119.45 | 1398.05 | 2103.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 60.00 | 111.00 | 253.35 | 149.36 | 75.76 | 42.90 |
| Provisions | 0.00 | 5.00 | 6.25 | 1.72 | 2.27 | 1.27 |
| Total Current Liabilities & Provisions | 60.00 | 116.00 | 259.60 | 151.08 | 78.03 | 44.17 |
| Net Current Assets | 2445.00 | 1765.00 | 1418.29 | 1968.37 | 1320.02 | 2059.18 |
| 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 | 0.00 |
| 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 | 0.00 |
| Other Assets | 96.00 | 147.00 | 284.20 | 325.74 | 89.41 | 6.04 |
| Total Assets | 11584.00 | 6081.00 | 4450.94 | 4320.87 | 2073.78 | 2134.78 |
| Contingent Liabilities | 2507.00 | 2009.00 | 1638.18 | 743.55 | 32.61 | 0.00 |