| | 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 | 27.76 | 27.75 | 13.87 | 10.39 | 10.39 | 10.39 |
| Reserves Total | 775.54 | 678.93 | 539.73 | 561.36 | 519.13 | 362.89 |
| 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 | 803.30 | 706.68 | 553.60 | 571.75 | 529.52 | 373.28 |
| Secured Loans | 0.00 | 0.04 | 0.62 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 24.88 | 33.96 | 40.51 | 71.45 | 82.11 | 0.00 |
| Total Debt | 24.88 | 34.00 | 41.13 | 71.45 | 82.11 | 0.00 |
| Other Liabilities | 25.89 | 15.40 | 6.61 | 0.00 | 0.00 | 73.82 |
| Total Liabilities | 854.07 | 756.08 | 601.34 | 643.20 | 611.63 | 447.10 |
| | | | | | |
| Gross Block | 93.34 | 111.12 | 97.54 | 99.14 | 116.75 | 120.99 |
| Less : Accumulated Depreciation | 47.94 | 48.00 | 41.49 | 28.88 | 32.70 | 18.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 45.40 | 63.12 | 56.05 | 70.26 | 84.05 | 102.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.02 | 0.01 | 0.11 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 78.33 | 63.82 | 83.75 | 142.89 | 97.92 | 55.88 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.02 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
| Sundry Debtors | 664.71 | 520.19 | 307.52 | 161.90 | 191.58 | 230.09 |
| Cash and Bank Balance | 83.82 | 87.37 | 193.47 | 301.20 | 280.87 | 156.18 |
| Loans and Advances | 58.87 | 83.69 | 54.70 | 43.13 | 45.86 | 32.05 |
| Total Current Assets | 807.42 | 691.25 | 555.69 | 506.40 | 518.31 | 418.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 144.35 | 163.23 | 168.29 | 127.61 | 135.63 | 168.56 |
| Provisions | 26.07 | 33.51 | 32.76 | 33.00 | 35.28 | 36.69 |
| Total Current Liabilities & Provisions | 170.42 | 196.74 | 201.05 | 160.61 | 170.91 | 205.25 |
| Net Current Assets | 637.00 | 494.51 | 354.64 | 345.79 | 347.40 | 213.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 13.90 | 11.39 | 16.13 | 17.10 | 18.06 | 20.05 |
| Deferred Tax Liability | 0.52 | 0.78 | 2.60 | 1.98 | 1.07 | 0.07 |
| Net Deferred Tax | 13.38 | 10.61 | 13.53 | 15.12 | 16.99 | 19.98 |
| Other Assets | 79.96 | 124.02 | 93.35 | 69.13 | 65.16 | 55.27 |
| Total Assets | 854.07 | 756.08 | 601.34 | 643.20 | 611.63 | 447.10 |
| Contingent Liabilities | 448.99 | 443.71 | 507.72 | 474.44 | 461.71 | 375.53 |