| | 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 | 10.26 | 10.23 | 10.21 | 10.20 | 4.53 | 4.53 |
| Reserves Total | 773.26 | 643.09 | 534.88 | 459.78 | 356.02 | 272.97 |
| 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 | 783.52 | 653.32 | 545.09 | 469.98 | 360.55 | 277.50 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.90 |
| Unsecured Loans | 291.99 | 250.19 | 247.56 | 182.83 | 136.57 | 128.39 |
| Total Debt | 291.99 | 250.19 | 247.56 | 182.83 | 136.57 | 156.29 |
| Other Liabilities | 9.57 | 10.13 | 7.30 | 7.24 | 7.32 | 7.11 |
| Total Liabilities | 1085.08 | 913.64 | 799.95 | 660.05 | 504.44 | 440.90 |
| | | | | | |
| Gross Block | 1050.99 | 899.62 | 785.40 | 574.78 | 422.25 | 377.96 |
| Less : Accumulated Depreciation | 379.20 | 317.19 | 268.29 | 211.06 | 161.68 | 114.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 671.79 | 582.43 | 517.11 | 363.72 | 260.57 | 263.92 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 67.18 | 8.63 | 27.74 | 34.17 | 9.42 | 9.63 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 327.59 | 253.63 | 143.87 | 59.11 | 32.50 | 58.28 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.75 | 4.41 | 1.93 | 4.10 | 2.50 | 2.69 |
| Sundry Debtors | 12.46 | 12.84 | 8.85 | 9.49 | 6.64 | 8.47 |
| Cash and Bank Balance | 41.20 | 62.01 | 111.43 | 186.06 | 188.55 | 113.66 |
| Loans and Advances | 54.86 | 7.76 | 8.60 | 10.45 | 8.79 | 5.04 |
| Total Current Assets | 112.27 | 87.02 | 130.80 | 210.10 | 206.47 | 129.86 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 124.32 | 44.93 | 44.41 | 48.34 | 26.66 | 31.95 |
| Provisions | 9.01 | 3.56 | 5.71 | 2.44 | 2.05 | 2.30 |
| Total Current Liabilities & Provisions | 133.33 | 48.49 | 50.11 | 50.79 | 28.71 | 34.25 |
| Net Current Assets | -21.06 | 38.53 | 80.69 | 159.31 | 177.76 | 95.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 18.08 | 15.36 | 12.21 | 9.22 | 6.67 | 4.36 |
| Deferred Tax Liability | 23.60 | 13.40 | 4.51 | 0.95 | 0.86 | 3.05 |
| Net Deferred Tax | -5.52 | 1.96 | 7.70 | 8.27 | 5.81 | 1.31 |
| Other Assets | 45.10 | 28.47 | 22.85 | 35.47 | 18.39 | 12.15 |
| Total Assets | 1085.08 | 913.64 | 799.96 | 660.05 | 504.45 | 440.90 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |