| | 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 | 96.35 | 85.85 | 65.52 | 65.52 | 16.38 | 16.38 |
| Reserves Total | 1428.79 | 751.14 | 110.61 | 46.19 | 52.98 | 40.00 |
| 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 | 1525.14 | 836.99 | 176.13 | 111.71 | 69.36 | 56.38 |
| Secured Loans | 0.00 | 3.53 | 113.63 | 104.03 | 102.39 | 0.00 |
| Unsecured Loans | 7.49 | 1.59 | 3.64 | 10.75 | 0.60 | 113.08 |
| Total Debt | 7.49 | 5.12 | 117.27 | 114.78 | 102.99 | 113.08 |
| Other Liabilities | 2.48 | 1.68 | 0.96 | 6.41 | 11.13 | 3.74 |
| Total Liabilities | 1535.11 | 843.79 | 294.36 | 232.90 | 183.48 | 173.20 |
| | | | | | |
| Gross Block | 295.54 | 248.25 | 222.92 | 212.03 | 208.66 | 193.64 |
| Less : Accumulated Depreciation | 134.40 | 115.74 | 102.29 | 89.65 | 76.48 | 59.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 161.14 | 132.51 | 120.63 | 122.38 | 132.18 | 134.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 153.37 | 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 | 234.03 | 66.99 | 46.88 | 46.88 | 34.19 | 33.17 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 9.29 | 3.93 | 3.22 | 2.35 | 2.74 | 2.58 |
| Sundry Debtors | 170.76 | 143.45 | 85.83 | 76.33 | 31.67 | 18.32 |
| Cash and Bank Balance | 299.49 | 227.01 | 12.74 | 1.83 | 0.78 | 1.28 |
| Loans and Advances | 525.48 | 289.23 | 55.55 | 30.33 | 3.91 | 11.65 |
| Total Current Assets | 1005.02 | 663.62 | 157.34 | 110.85 | 39.10 | 33.84 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 28.35 | 30.43 | 27.53 | 41.81 | 24.03 | 24.13 |
| Provisions | 6.74 | 0.05 | 0.06 | 6.21 | 0.01 | 0.00 |
| Total Current Liabilities & Provisions | 35.09 | 30.47 | 27.59 | 48.02 | 24.04 | 24.13 |
| Net Current Assets | 969.93 | 633.15 | 129.75 | 62.83 | 15.06 | 9.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.09 | 2.81 | 1.70 | 1.71 | 0.00 | 0.00 |
| Deferred Tax Liability | 7.53 | 6.93 | 5.99 | 6.66 | 3.96 | 4.37 |
| Net Deferred Tax | -4.44 | -4.12 | -4.29 | -4.95 | -3.96 | -4.37 |
| Other Assets | 21.09 | 15.26 | 1.38 | 5.76 | 6.00 | 0.32 |
| Total Assets | 1535.11 | 843.80 | 294.35 | 232.90 | 183.47 | 173.21 |
| Contingent Liabilities | 16.80 | 22.97 | 294.80 | 0.00 | 169.68 | 0.00 |