| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr |
| | | | |
| Share Capital | 4679.27 | 4285.28 | 1918.67 | 1918.67 |
| Reserves Total | 5490.46 | 4429.48 | 23.03 | 2.59 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 10169.73 | 8714.76 | 1941.70 | 1921.26 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1036.14 | 1304.60 | 1530.69 | 1520.36 |
| Total Debt | 1036.14 | 1304.60 | 1530.69 | 1520.36 |
| Other Liabilities | 41.82 | 41.96 | 14.70 | 8.69 |
| Total Liabilities | 11247.69 | 10061.32 | 3487.09 | 3450.31 |
| | | | |
| Gross Block | 3184.03 | 3169.54 | 3081.07 | 3051.67 |
| Less : Accumulated Depreciation | 765.39 | 759.15 | 419.27 | 82.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2418.64 | 2410.39 | 2661.80 | 2969.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.01 | 4.73 | 0.00 | 1.30 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7812.97 | 6697.91 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 889.60 | 834.40 | 811.13 | 564.25 |
| Cash and Bank Balance | 89.94 | 20.93 | 38.23 | 45.70 |
| Loans and Advances | 118.68 | 108.92 | 78.62 | 56.42 |
| Total Current Assets | 1098.22 | 964.25 | 927.98 | 666.37 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 174.46 | 177.17 | 171.35 | 200.15 |
| Provisions | 45.77 | 37.78 | 38.41 | 30.92 |
| Total Current Liabilities & Provisions | 220.23 | 214.95 | 209.76 | 231.06 |
| Net Current Assets | 877.99 | 749.30 | 718.22 | 435.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 150.88 | 164.94 | 94.32 | 0.00 |
| Deferred Tax Liability | 52.64 | 54.46 | 48.72 | 1.34 |
| Net Deferred Tax | 98.24 | 110.48 | 45.60 | -1.34 |
| Other Assets | 39.84 | 88.50 | 61.46 | 46.04 |
| Total Assets | 11247.69 | 10061.32 | 3487.08 | 3450.31 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |