| | 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 | 538.47 | 596.93 | 405.42 | 307.05 | 286.49 | 243.26 |
| Reserves Total | 5031.07 | 5215.94 | 2644.33 | 2250.06 | 2197.28 | 2159.07 |
| Equity Share Warrants | 0.00 | 0.00 | 250.62 | 369.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5569.54 | 5812.87 | 3300.37 | 2926.11 | 2483.77 | 2402.33 |
| Secured Loans | 0.00 | 0.00 | 275.34 | 302.82 | 469.12 | 532.37 |
| Unsecured Loans | 227.64 | 354.95 | 563.37 | 556.77 | 337.23 | 363.63 |
| Total Debt | 227.64 | 354.95 | 838.71 | 859.59 | 806.35 | 896.00 |
| Other Liabilities | 1.39 | 0.35 | 0.32 | 0.46 | 0.51 | 0.90 |
| Total Liabilities | 5798.57 | 6168.17 | 4139.40 | 3786.16 | 3290.63 | 3299.23 |
| | | | | | |
| Gross Block | 5.36 | 7.60 | 8.91 | 8.34 | 17.04 | 17.04 |
| Less : Accumulated Depreciation | 4.02 | 6.19 | 7.44 | 7.31 | 14.26 | 13.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.34 | 1.41 | 1.47 | 1.03 | 2.78 | 3.56 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1405.40 | 3104.17 | 2105.31 | 2073.20 | 2123.71 | 2183.93 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 331.93 | 396.38 | 340.98 | 321.15 | 296.96 | 290.06 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Cash and Bank Balance | 0.63 | 673.92 | 17.70 | 75.06 | 0.55 | 0.59 |
| Loans and Advances | 1437.42 | 1759.41 | 1788.39 | 1452.88 | 990.68 | 772.58 |
| Total Current Assets | 1769.98 | 2829.72 | 2147.07 | 1849.09 | 1288.19 | 1063.28 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 274.43 | 202.79 | 358.99 | 388.69 | 469.46 | 287.50 |
| Provisions | 29.51 | 40.72 | 24.03 | 7.95 | 1.90 | 0.53 |
| Total Current Liabilities & Provisions | 303.95 | 243.51 | 383.02 | 396.64 | 471.36 | 288.03 |
| Net Current Assets | 1466.04 | 2586.21 | 1764.05 | 1452.45 | 816.83 | 775.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 19.13 | 23.80 | 109.09 | 123.85 | 195.05 | 194.76 |
| Deferred Tax Liability | 0.87 | 2.89 | 3.13 | 5.44 | 6.53 | 1.95 |
| Net Deferred Tax | 18.26 | 20.91 | 105.96 | 118.41 | 188.52 | 192.81 |
| Other Assets | 2904.67 | 455.47 | 162.62 | 141.08 | 158.78 | 143.68 |
| Total Assets | 5798.58 | 6168.17 | 4139.41 | 3786.16 | 3290.62 | 3299.23 |
| Contingent Liabilities | 16.90 | 127.14 | 124.86 | 127.19 | 125.29 | 69.85 |