| | 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 | 46.96 | 48.23 | 48.03 | 33.10 | 34.01 | 36.98 |
| Reserves Total | 1469.51 | 1547.33 | 1110.81 | 1141.43 | 1148.62 | 1074.32 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -158.79 | -83.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1357.68 | 1512.36 | 1158.84 | 1174.53 | 1182.63 | 1111.30 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 261.76 | 199.17 | 124.65 | 106.81 | 120.85 | 127.00 |
| Total Debt | 261.76 | 199.17 | 124.65 | 106.81 | 120.85 | 127.00 |
| Other Liabilities | 59.84 | 47.10 | 33.78 | 35.74 | 38.73 | 40.27 |
| Total Liabilities | 1679.28 | 1758.63 | 1317.27 | 1317.08 | 1342.21 | 1278.57 |
| | | | | | |
| Gross Block | 746.77 | 590.11 | 430.39 | 355.27 | 319.80 | 290.56 |
| Less : Accumulated Depreciation | 393.75 | 327.41 | 273.09 | 219.46 | 171.50 | 131.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 353.02 | 262.70 | 157.30 | 135.81 | 148.30 | 159.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.03 | 0.58 | 20.26 | 2.17 | 0.00 | 0.27 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 666.88 | 799.26 | 675.80 | 683.19 | 712.86 | 673.70 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 586.65 | 512.01 | 322.84 | 236.27 | 194.31 | 171.41 |
| Cash and Bank Balance | 207.93 | 307.43 | 144.36 | 217.02 | 249.35 | 220.61 |
| Loans and Advances | 115.98 | 86.14 | 190.94 | 205.38 | 163.39 | 142.40 |
| Total Current Assets | 910.56 | 905.58 | 658.14 | 658.67 | 607.05 | 534.43 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 344.66 | 287.53 | 279.32 | 228.46 | 174.03 | 235.13 |
| Provisions | 19.48 | 0.85 | 0.18 | 0.03 | 9.00 | 2.31 |
| Total Current Liabilities & Provisions | 364.15 | 288.38 | 279.50 | 228.49 | 183.03 | 237.44 |
| Net Current Assets | 546.41 | 617.20 | 378.64 | 430.19 | 424.02 | 296.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 110.06 | 80.66 | 61.42 | 32.36 | 31.99 | 36.28 |
| Deferred Tax Liability | 59.64 | 46.88 | 23.85 | 5.78 | 7.97 | 0.00 |
| Net Deferred Tax | 50.42 | 33.78 | 37.57 | 26.58 | 24.02 | 36.28 |
| Other Assets | 62.51 | 45.13 | 47.71 | 39.14 | 32.99 | 112.33 |
| Total Assets | 1679.27 | 1758.65 | 1317.28 | 1317.07 | 1342.19 | 1278.58 |
| Contingent Liabilities | 25.54 | 37.29 | 58.50 | 68.34 | 33.36 | 25.34 |