| | 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 | 34.13 | 34.92 | 35.35 | 38.78 | 38.78 | 38.78 |
| Reserves Total | 1905.62 | 1974.11 | 1457.98 | 1670.98 | 1313.56 | 853.11 |
| 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 | 1939.75 | 2009.03 | 1493.33 | 1709.76 | 1352.34 | 891.89 |
| Secured Loans | 0.86 | 0.18 | 0.69 | 0.91 | 0.00 | 0.23 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.86 | 0.18 | 0.69 | 0.91 | 0.00 | 0.23 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1940.61 | 2009.21 | 1494.02 | 1710.67 | 1352.34 | 892.12 |
| | | | | | |
| Loan / Non-Current Assets | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Fixed Assets | | | | | | |
| Gross Block | 257.89 | 263.15 | 220.22 | 153.18 | 135.80 | 135.40 |
| Less: Accumulated Depreciation | 131.50 | 132.78 | 128.42 | 125.24 | 126.44 | 125.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 126.39 | 130.37 | 91.80 | 27.94 | 9.36 | 9.79 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.07 | 9.28 | 7.25 |
| Investments | 1563.77 | 1876.61 | 1419.99 | 1767.98 | 1385.08 | 972.07 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.90 | 17.32 | 18.34 | 1.20 | 1.96 | 2.94 |
| Cash and Bank Balance | 310.18 | 36.56 | 55.21 | 73.53 | 99.22 | 20.72 |
| Loans and Advances | 21.24 | 190.81 | 130.35 | 129.67 | 116.22 | 86.24 |
| Total Current Assets | 332.31 | 244.69 | 203.91 | 204.40 | 217.40 | 109.91 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.65 | 4.77 | 4.81 | 3.32 | 1.81 | 4.17 |
| Provisions | 4.60 | 3.48 | 2.91 | 0.77 | 0.85 | 0.69 |
| Total Current Liabilities & Provisions | 10.25 | 8.25 | 7.73 | 4.09 | 2.67 | 4.86 |
| Net Current Assets | 322.06 | 236.44 | 196.18 | 200.31 | 214.74 | 105.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.27 | 1.20 | 105.25 | 101.62 | 84.65 | 64.37 |
| Deferred Tax Liability | 85.95 | 243.54 | 327.33 | 395.27 | 358.81 | 274.51 |
| Net Deferred Tax | -79.68 | -242.34 | -222.08 | -293.65 | -274.16 | -210.14 |
| Other Assets | 0.07 | 0.13 | 0.13 | 0.03 | 0.05 | 0.10 |
| Total Assets | 1940.61 | 2009.21 | 1494.02 | 1710.68 | 1352.35 | 892.12 |
| Contingent Liabilities | 26.69 | 25.97 | 0.00 | 0.00 | 0.00 | 0.00 |