| | 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 | 16.77 | 16.77 | 17.10 | 17.10 | 17.10 | 17.10 |
| Reserves Total | 843.56 | 745.51 | 760.38 | 661.42 | 637.29 | 551.70 |
| 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 | 860.33 | 762.28 | 777.48 | 678.52 | 654.39 | 568.80 |
| Secured Loans | 6.25 | 13.83 | 12.96 | 25.17 | 0.01 | 64.87 |
| Unsecured Loans | 66.81 | 68.52 | 72.69 | 28.13 | 21.05 | 43.70 |
| Total Debt | 73.06 | 82.35 | 85.65 | 53.30 | 21.06 | 108.57 |
| Other Liabilities | 132.52 | 113.03 | 115.85 | 111.44 | 90.14 | 74.82 |
| Total Liabilities | 1065.91 | 957.66 | 978.98 | 843.26 | 765.59 | 752.19 |
| | | | | | |
| Gross Block | 185.26 | 194.33 | 172.25 | 100.13 | 80.58 | 98.94 |
| Less : Accumulated Depreciation | 95.54 | 99.30 | 83.66 | 62.35 | 52.69 | 52.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 89.72 | 95.03 | 88.59 | 37.78 | 27.89 | 46.86 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 29.39 | 7.26 | 14.80 | 16.28 | 14.41 | 11.42 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 365.35 | 337.25 | 528.13 | 374.39 | 374.00 | 286.94 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 339.21 | 303.36 | 250.77 | 242.04 | 215.94 | 239.76 |
| Cash and Bank Balance | 173.10 | 249.31 | 173.52 | 240.92 | 264.03 | 90.27 |
| Loans and Advances | 519.57 | 375.14 | 214.17 | 203.37 | 163.60 | 129.65 |
| Total Current Assets | 1031.88 | 927.81 | 638.46 | 686.34 | 643.57 | 459.68 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 724.61 | 678.23 | 613.80 | 532.92 | 493.90 | 428.42 |
| Provisions | 109.02 | 94.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 833.63 | 772.45 | 613.80 | 532.92 | 493.90 | 428.42 |
| Net Current Assets | 198.25 | 155.36 | 24.66 | 153.41 | 149.67 | 31.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.27 | 5.67 | 6.54 | 7.95 | 7.95 | 13.90 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 | 0.00 |
| Net Deferred Tax | 6.27 | 5.67 | 6.54 | 6.92 | 7.95 | 13.90 |
| Other Assets | 376.93 | 357.09 | 316.26 | 254.47 | 191.66 | 361.80 |
| Total Assets | 1065.91 | 957.66 | 978.98 | 843.25 | 765.59 | 752.18 |
| Contingent Liabilities | 167.74 | 105.52 | 90.71 | 86.81 | 91.63 | 96.32 |