| | 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 | 2085.02 | 2085.02 | 2085.02 | 2085.02 | 2085.02 | 2085.02 |
| Reserves Total | 6538.70 | 5782.26 | 4394.13 | 3546.42 | 2880.56 | 2414.76 |
| 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 | 8623.72 | 7867.28 | 6479.15 | 5631.44 | 4965.58 | 4499.78 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4256.65 |
| Unsecured Loans | 5419.36 | 6032.53 | 6441.34 | 6643.46 | 5930.68 | 0.00 |
| Total Debt | 5419.36 | 6032.53 | 6441.34 | 6643.46 | 5930.68 | 4256.65 |
| Other Liabilities | 350.96 | 739.13 | 613.22 | 294.54 | 393.67 | 321.54 |
| Total Liabilities | 14394.04 | 14638.94 | 13533.71 | 12569.44 | 11289.93 | 9077.97 |
| | | | | | |
| Gross Block | 1260.28 | 564.45 | 520.08 | 504.17 | 406.98 | 384.27 |
| Less : Accumulated Depreciation | 233.48 | 198.09 | 165.48 | 124.79 | 114.83 | 78.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1026.80 | 366.36 | 354.60 | 379.38 | 292.15 | 305.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.32 | 93.79 | 1.27 | 1.20 | 53.44 | 24.73 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1764.13 | 1610.75 | 1186.64 | 1163.05 | 1059.53 | 968.93 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 64.72 | 58.93 | 49.91 | 23.49 | 9.18 |
| Sundry Debtors | 1489.51 | 1106.48 | 969.30 | 938.17 | 981.87 | 836.65 |
| Cash and Bank Balance | 3763.24 | 2997.13 | 1809.47 | 6785.46 | 2041.92 | 979.77 |
| Loans and Advances | 6219.75 | 5498.27 | 6162.66 | 6924.58 | 6934.07 | 6690.12 |
| Total Current Assets | 11472.50 | 9666.60 | 9000.36 | 14698.12 | 9981.35 | 8515.72 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4990.15 | 3994.96 | 4019.50 | 6780.98 | 2230.71 | 2626.73 |
| Provisions | 100.33 | 99.63 | 28.24 | 28.67 | 29.20 | 70.37 |
| Total Current Liabilities & Provisions | 5090.48 | 4094.59 | 4047.74 | 6809.65 | 2259.91 | 2697.10 |
| Net Current Assets | 6382.02 | 5572.01 | 4952.62 | 7888.47 | 7721.44 | 5818.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 46.29 | 15.86 | 13.69 | 13.15 | 43.13 | 42.78 |
| Deferred Tax Liability | 1.00 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 45.29 | 13.98 | 13.69 | 13.15 | 43.13 | 42.78 |
| Other Assets | 5175.48 | 6982.05 | 7024.89 | 3124.19 | 2120.24 | 1917.61 |
| Total Assets | 14394.04 | 14638.94 | 13533.71 | 12569.44 | 11289.93 | 9077.97 |
| Contingent Liabilities | 9874.33 | 7457.68 | 6011.57 | 3007.36 | 2366.13 | 251.85 |