| | 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 | 11.80 | 11.78 | 10.83 | 10.73 | 0.80 | 0.74 |
| Reserves Total | 1365.28 | 1284.02 | 647.03 | 631.62 | 272.36 | 133.21 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -4.99 | -4.99 | 0.00 | 0.14 | 0.00 | 0.00 |
| Total Shareholders Funds | 1372.09 | 1290.81 | 657.86 | 642.49 | 273.16 | 133.95 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 11.86 | 13.09 | 14.10 | 14.93 | 5.33 | 7.38 |
| Total Debt | 11.86 | 13.09 | 14.10 | 14.93 | 5.33 | 7.38 |
| Other Liabilities | 7.80 | 5.80 | 3.44 | 3.76 | 3.29 | 23.15 |
| Total Liabilities | 1391.75 | 1309.70 | 675.40 | 661.18 | 281.78 | 164.48 |
| | | | | | |
| Gross Block | 48.19 | 41.01 | 39.90 | 39.39 | 30.12 | 30.17 |
| Less : Accumulated Depreciation | 30.07 | 26.38 | 23.98 | 21.30 | 20.64 | 16.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18.12 | 14.63 | 15.92 | 18.09 | 9.48 | 13.77 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.88 | 1.43 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 667.14 | 527.48 | 336.11 | 360.25 | 214.15 | 122.71 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 70.76 | 55.43 | 20.81 | 10.99 | 18.48 | 11.87 |
| Cash and Bank Balance | 24.17 | 188.67 | 112.48 | 219.80 | 11.30 | 8.30 |
| Loans and Advances | 635.33 | 551.42 | 204.32 | 39.92 | 17.18 | 17.52 |
| Total Current Assets | 730.26 | 795.51 | 337.60 | 270.71 | 46.96 | 37.68 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 23.93 | 31.79 | 20.68 | 40.36 | 14.02 | 14.35 |
| Provisions | 6.75 | 4.90 | 1.40 | 0.47 | 1.67 | 0.20 |
| Total Current Liabilities & Provisions | 30.67 | 36.69 | 22.08 | 40.83 | 15.68 | 14.54 |
| Net Current Assets | 699.58 | 758.82 | 315.53 | 229.88 | 31.28 | 23.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.78 | 6.60 | 6.37 | 3.02 | 3.57 | 3.79 |
| Deferred Tax Liability | 2.52 | 2.84 | 3.34 | 0.21 | 1.08 | 0.69 |
| Net Deferred Tax | 4.26 | 3.76 | 3.03 | 2.81 | 2.49 | 3.10 |
| Other Assets | 2.63 | 3.13 | 3.38 | 50.16 | 24.39 | 1.76 |
| Total Assets | 1391.73 | 1309.69 | 675.40 | 661.19 | 281.79 | 164.48 |
| Contingent Liabilities | 68.38 | 68.38 | 68.38 | 68.38 | 68.38 | 68.38 |