| | 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 | 17.74 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Reserves Total | 1218.35 | 309.96 | 352.08 | 591.12 | 285.81 | 509.52 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1236.09 | 310.23 | 352.09 | 591.13 | 285.82 | 509.53 |
| Secured Loans | 0.00 | 169.02 | 165.84 | 189.51 | 394.46 | 480.32 |
| Unsecured Loans | 7.77 | 10.47 | 0.00 | 0.00 | 0.00 | 63.97 |
| Total Debt | 7.77 | 179.49 | 165.84 | 189.51 | 394.46 | 544.29 |
| Other Liabilities | 9.34 | 6.28 | 13.11 | 2.58 | 4.64 | 9.10 |
| Total Liabilities | 1253.20 | 496.00 | 531.04 | 783.22 | 684.92 | 1062.92 |
| | | | | | |
| Gross Block | 131.39 | 97.72 | 82.23 | 60.34 | 39.24 | 36.60 |
| Less : Accumulated Depreciation | 86.53 | 58.47 | 51.48 | 39.01 | 23.93 | 13.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 44.86 | 39.25 | 30.75 | 21.33 | 15.31 | 22.92 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 108.80 | 74.80 | 221.78 | 243.07 | 56.26 | 305.29 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 27.98 | 21.10 | 126.56 | 198.30 | 279.73 | 437.86 |
| Cash and Bank Balance | 662.12 | 327.95 | 159.72 | 179.86 | 225.50 | 192.44 |
| Loans and Advances | 137.78 | 135.53 | 77.54 | 181.25 | 137.51 | 88.33 |
| Total Current Assets | 827.89 | 484.58 | 363.82 | 559.41 | 642.74 | 718.63 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 139.84 | 145.09 | 115.97 | 94.71 | 90.73 | 75.78 |
| Provisions | 6.16 | 6.93 | 6.52 | 6.19 | 0.00 | 3.99 |
| Total Current Liabilities & Provisions | 146.01 | 152.02 | 122.49 | 100.90 | 90.73 | 79.77 |
| Net Current Assets | 681.88 | 332.56 | 241.33 | 458.51 | 552.01 | 638.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 249.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 247.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 170.38 | 49.39 | 37.18 | 60.31 | 61.34 | 95.85 |
| Total Assets | 1253.20 | 496.01 | 531.04 | 783.22 | 684.92 | 1062.92 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |