Particulars | Mar 2025 (Rs.Cr) | Mar 2024 (Rs.Cr) | Mar 2023 (Rs.Cr) | Mar 2022 (Rs.Cr) | Mar 2021 (Rs.Cr) | Mar 2020 (Rs.Cr) |
| | | | | |
Share Capital | 907.00 | 868.00 | 836.00 | 764.30 | 454.90 | 252.43 |
Reserves Total | 33193.00 | 21893.00 | 19951.00 | 15980.00 | 7754.50 | 601.41 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 15.00 | 14.00 | 19.00 | 22.90 | 0.00 | 0.00 |
Total Shareholders Funds | 34115.00 | 22775.00 | 20806.00 | 16767.20 | 8209.40 | 853.84 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 173.00 | 149.00 | 157.00 | 30.50 | 46.20 | 66.61 |
Total Debt | 173.00 | 149.00 | 157.00 | 30.50 | 46.20 | 66.61 |
Other Liabilities | 62.00 | 49.00 | 57.00 | 52.20 | 33.00 | 1414.54 |
Total Liabilities | 34350.00 | 22973.00 | 21020.00 | 16849.90 | 8288.60 | 2334.99 |
| | | | | |
Gross Block | 1683.00 | 1586.00 | 1597.00 | 1673.40 | 1675.60 | 1693.24 |
Less : Accumulated Depreciation | 212.00 | 188.00 | 195.00 | 325.90 | 225.10 | 113.73 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1471.00 | 1398.00 | 1402.00 | 1347.50 | 1450.50 | 1579.51 |
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 | 0.10 | 0.77 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 25873.00 | 19372.00 | 12694.00 | 5136.40 | 2505.90 | 524.23 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 112.00 | 69.00 | 62.00 | 166.90 | 123.70 | 132.72 |
Cash and Bank Balance | 1799.00 | 459.00 | 399.00 | 1464.70 | 765.20 | 279.38 |
Loans and Advances | 2958.00 | 2092.00 | 4451.00 | 4104.40 | 892.90 | 446.05 |
Total Current Assets | 4869.00 | 2620.00 | 4912.00 | 5736.00 | 1781.80 | 858.14 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1436.00 | 1332.00 | 885.00 | 634.30 | 454.80 | 645.41 |
Provisions | 18.00 | 20.00 | 22.00 | 16.50 | 4.90 | 4.95 |
Total Current Liabilities & Provisions | 1454.00 | 1352.00 | 907.00 | 650.80 | 459.70 | 650.36 |
Net Current Assets | 3415.00 | 1268.00 | 4005.00 | 5085.20 | 1322.10 | 207.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -47.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 3638.00 | 935.00 | 2919.00 | 5280.80 | 3010.00 | 22.70 |
Total Assets | 34350.00 | 22973.00 | 21020.00 | 16849.90 | 8288.60 | 2334.99 |
Contingent Liabilities | 13.00 | 10.00 | 4.00 | 96.30 | 94.90 | 2.66 |