| | 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 | 91.85 | 90.24 | 90.02 | 89.90 | 1.23 | 1.11 |
| Reserves Total | 7865.68 | 7639.13 | 7272.68 | 6804.90 | 2939.76 | 2041.79 |
| 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 | 7957.53 | 7729.37 | 7362.70 | 6894.80 | 2940.99 | 2042.90 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.00 | 4.81 | 8.03 | 10.76 | 13.51 | 2.06 |
| Total Debt | 1.00 | 4.81 | 8.03 | 10.76 | 13.51 | 2.06 |
| Other Liabilities | 2.39 | 2.56 | 3.03 | 3.11 | 3.05 | 1.71 |
| Total Liabilities | 7960.92 | 7736.74 | 7373.76 | 6908.67 | 2957.55 | 2046.67 |
| | | | | | |
| Gross Block | 23.46 | 23.43 | 22.66 | 22.77 | 24.17 | 10.98 |
| Less : Accumulated Depreciation | 20.73 | 17.71 | 14.66 | 11.28 | 8.44 | 7.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.73 | 5.72 | 8.00 | 11.49 | 15.73 | 3.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5370.48 | 4840.47 | 3902.53 | 2416.27 | 1146.48 | 914.22 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.66 | 1.81 | 0.89 | 5.56 | 11.95 | 7.76 |
| Cash and Bank Balance | 577.33 | 504.22 | 489.08 | 3242.57 | 1751.34 | 1068.29 |
| Loans and Advances | 983.50 | 2263.69 | 1593.25 | 1216.95 | 48.29 | 52.94 |
| Total Current Assets | 1561.49 | 2769.72 | 2083.22 | 4465.07 | 1811.58 | 1128.98 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 96.41 | 66.56 | 11.31 | 15.61 | 41.01 | 17.54 |
| Provisions | 2.12 | 2.34 | 1.96 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 98.53 | 68.90 | 13.27 | 15.61 | 41.01 | 17.54 |
| Net Current Assets | 1462.96 | 2700.82 | 2069.95 | 4449.46 | 1770.57 | 1111.44 |
| 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 | 1124.75 | 189.73 | 1393.28 | 31.44 | 24.77 | 17.53 |
| Total Assets | 7960.92 | 7736.74 | 7373.76 | 6908.67 | 2957.55 | 2046.67 |
| Contingent Liabilities | 0.00 | 89.22 | 68.45 | 25.57 | 24.20 | 22.06 |