| | 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 | 63.00 | 62.79 | 62.44 | 62.87 | 57.71 | 50.00 |
| Reserves Total | 1196.34 | 1125.98 | 1064.02 | 1162.10 | 287.03 | 24.32 |
| 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 | 1259.34 | 1188.77 | 1126.46 | 1224.97 | 344.74 | 74.32 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 37.64 |
| Unsecured Loans | 6.01 | 11.03 | 13.00 | 14.83 | 11.37 | 3.09 |
| Total Debt | 6.01 | 11.03 | 13.00 | 14.83 | 11.58 | 40.73 |
| Other Liabilities | 7.07 | 5.09 | 3.92 | 3.66 | 2.52 | 2.03 |
| Total Liabilities | 1272.42 | 1204.89 | 1143.38 | 1243.46 | 358.84 | 117.08 |
| | | | | | |
| Gross Block | 142.53 | 142.54 | 121.57 | 113.20 | 75.24 | 40.84 |
| Less : Accumulated Depreciation | 95.45 | 84.30 | 67.44 | 52.82 | 38.15 | 27.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 47.08 | 58.24 | 54.13 | 60.38 | 37.09 | 13.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.11 | 0.00 | 1.09 | 0.00 | 1.05 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 54.14 | 51.80 | 52.83 | 54.85 | 49.30 | 38.40 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 252.69 | 255.26 | 160.68 | 111.68 | 98.30 | 111.80 |
| Cash and Bank Balance | 650.84 | 283.55 | 510.64 | 800.16 | 321.95 | 58.95 |
| Loans and Advances | 355.03 | 422.47 | 462.55 | 266.08 | 56.02 | 75.46 |
| Total Current Assets | 1258.56 | 961.28 | 1133.87 | 1177.92 | 476.27 | 246.21 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 389.72 | 157.57 | 119.00 | 83.89 | 230.10 | 206.17 |
| Provisions | 6.78 | 9.02 | 8.15 | 0.79 | 0.46 | 0.78 |
| Total Current Liabilities & Provisions | 396.50 | 166.59 | 127.15 | 84.68 | 230.56 | 206.95 |
| Net Current Assets | 862.06 | 794.69 | 1006.72 | 1093.24 | 245.71 | 39.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.82 | 8.28 | 8.56 | 6.03 | 3.20 | 3.45 |
| Deferred Tax Liability | 1.53 | 1.22 | 0.98 | 0.86 | 0.80 | 0.48 |
| Net Deferred Tax | 7.29 | 7.06 | 7.58 | 5.17 | 2.40 | 2.97 |
| Other Assets | 301.74 | 293.10 | 21.03 | 29.82 | 23.29 | 23.37 |
| Total Assets | 1272.42 | 1204.89 | 1143.38 | 1243.46 | 358.84 | 117.08 |
| Contingent Liabilities | 721.52 | 650.88 | 458.56 | 261.99 | 40.21 | 26.47 |