| | 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 | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 |
| Reserves Total | 2797.68 | 2443.38 | 2023.49 | 1538.63 | 1289.90 | 1027.76 |
| 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 | 2859.96 | 2505.66 | 2085.77 | 1600.91 | 1352.18 | 1090.04 |
| Secured Loans | 4.05 | 0.80 | 2.36 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 192.29 | 223.98 | 182.26 | 138.50 | 73.21 | 58.27 |
| Total Debt | 196.34 | 224.78 | 184.62 | 138.50 | 73.21 | 58.27 |
| Other Liabilities | 56.75 | 54.20 | 45.45 | 39.76 | 39.60 | 36.56 |
| Total Liabilities | 3113.05 | 2784.64 | 2315.84 | 1779.17 | 1464.99 | 1184.87 |
| | | | | | |
| Gross Block | 704.61 | 683.66 | 581.90 | 460.35 | 295.82 | 248.45 |
| Less : Accumulated Depreciation | 386.57 | 287.68 | 248.31 | 188.85 | 126.17 | 101.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 318.04 | 395.98 | 333.59 | 271.50 | 169.65 | 147.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.62 | 2.15 | 6.98 | 22.09 | 7.27 | 0.91 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 1.11 | 0.39 | 0.57 | 0.06 | 1.71 |
| Sundry Debtors | 971.53 | 971.59 | 976.38 | 672.79 | 489.37 | 392.38 |
| Cash and Bank Balance | 1606.39 | 1392.47 | 1191.55 | 965.21 | 859.62 | 664.22 |
| Loans and Advances | 219.58 | 171.55 | 145.18 | 57.14 | 42.31 | 142.88 |
| Total Current Assets | 2797.50 | 2536.72 | 2313.49 | 1695.70 | 1391.37 | 1201.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 336.69 | 309.18 | 376.57 | 342.04 | 192.78 | 170.33 |
| Provisions | 135.95 | 93.17 | 71.09 | 47.97 | 58.93 | 33.79 |
| Total Current Liabilities & Provisions | 472.65 | 402.34 | 447.66 | 390.01 | 251.71 | 204.12 |
| Net Current Assets | 2324.85 | 2134.38 | 1865.83 | 1305.70 | 1139.66 | 997.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 37.90 | 31.30 | 21.94 | 17.95 | 12.58 | 11.09 |
| Deferred Tax Liability | 0.28 | 7.43 | 9.05 | 8.98 | 2.62 | 2.32 |
| Net Deferred Tax | 37.62 | 23.87 | 12.89 | 8.97 | 9.96 | 8.77 |
| Other Assets | 430.94 | 228.26 | 96.55 | 170.91 | 138.45 | 31.04 |
| Total Assets | 3113.07 | 2784.64 | 2315.84 | 1779.17 | 1464.99 | 1184.87 |
| Contingent Liabilities | 0.67 | 0.67 | 0.67 | 29.97 | 29.97 | 31.07 |