| | 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 | 44.15 | 44.05 | 36.43 | 36.30 | 31.76 | 31.76 |
| Reserves Total | 2593.80 | 2516.37 | 1163.85 | 1172.91 | 691.28 | 793.79 |
| 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 | 40.88 | 0.00 |
| Total Shareholders Funds | 2637.95 | 2560.42 | 1200.28 | 1209.21 | 763.92 | 825.55 |
| Secured Loans | 4.76 | 65.01 | 138.26 | 38.99 | 3.21 | 111.86 |
| Unsecured Loans | 409.85 | 467.12 | 1030.99 | 654.81 | 299.71 | 849.23 |
| Total Debt | 414.61 | 532.13 | 1169.25 | 693.80 | 302.92 | 961.09 |
| Other Liabilities | 21.43 | 21.99 | 31.59 | 32.03 | 228.10 | 4.81 |
| Total Liabilities | 3073.99 | 3114.54 | 2401.12 | 1935.04 | 1294.94 | 1791.45 |
| | | | | | |
| Gross Block | 577.56 | 641.82 | 777.68 | 613.02 | 987.95 | 544.37 |
| Less : Accumulated Depreciation | 149.32 | 167.25 | 183.41 | 148.55 | 547.61 | 100.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 428.24 | 474.57 | 594.27 | 464.47 | 440.34 | 444.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.55 | 2.79 | 8.43 | 2.94 | 4.07 | 1.92 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2121.38 | 1906.30 | 645.63 | 638.44 | 436.52 | 425.15 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.47 | 2.64 | 3.07 | 2.63 | 1.76 | 1.31 |
| Sundry Debtors | 285.29 | 345.13 | 260.77 | 245.14 | 288.19 | 395.83 |
| Cash and Bank Balance | 175.46 | 135.91 | 323.29 | 292.45 | 108.02 | 82.63 |
| Loans and Advances | 440.56 | 545.01 | 1055.56 | 615.36 | 411.05 | 707.70 |
| Total Current Assets | 902.78 | 1028.69 | 1642.69 | 1155.59 | 809.03 | 1187.46 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 506.04 | 498.48 | 707.55 | 523.98 | 600.05 | 428.24 |
| Provisions | 7.23 | 7.03 | 11.50 | 12.69 | 12.24 | 9.47 |
| Total Current Liabilities & Provisions | 513.27 | 505.51 | 719.05 | 536.67 | 612.29 | 437.71 |
| Net Current Assets | 389.51 | 523.18 | 923.64 | 618.91 | 196.74 | 749.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 71.32 | 68.30 | 61.88 | 74.21 | 64.00 | 56.29 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 71.32 | 68.30 | 61.88 | 74.21 | 64.00 | 56.29 |
| Other Assets | 61.99 | 139.40 | 167.27 | 136.05 | 153.28 | 114.08 |
| Total Assets | 3073.99 | 3114.54 | 2401.12 | 1935.02 | 1294.95 | 1791.46 |
| Contingent Liabilities | 1182.54 | 1013.36 | 1684.09 | 1608.23 | 0.00 | 119.49 |