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 | 35.05 | 30.62 | 26.47 | 13.00 | 12.20 | 11.20 |
Reserves Total | 2646.08 | 1572.43 | 889.40 | 885.70 | 457.70 | 331.58 |
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 | 2681.13 | 1603.05 | 915.87 | 898.70 | 469.90 | 342.78 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 19.73 | 5.14 | 0.00 | 2.60 | 0.00 | 3.99 |
Total Debt | 19.73 | 5.14 | 0.00 | 2.60 | 0.00 | 3.99 |
Other Liabilities | 1.86 | 1.26 | 1.43 | 1.60 | 1.50 | 1.21 |
Total Liabilities | 2702.72 | 1609.45 | 917.30 | 902.90 | 471.40 | 347.98 |
| | | | | |
Gross Block | 93.70 | 11.00 | 9.77 | 23.30 | 17.90 | 16.62 |
Less : Accumulated Depreciation | 9.69 | 6.15 | 8.84 | 20.60 | 17.00 | 11.53 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 84.01 | 4.85 | 0.93 | 2.70 | 0.90 | 5.09 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.17 | 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 | 2233.98 | 685.35 | 805.90 | 870.20 | 444.30 | 335.91 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 17.00 | 9.34 | 3.01 | 0.50 | 4.20 | 8.46 |
Cash and Bank Balance | 74.48 | 872.95 | 100.65 | 28.50 | 56.20 | 3.90 |
Loans and Advances | 316.83 | 52.64 | 10.54 | 5.30 | 54.80 | 7.73 |
Total Current Assets | 408.31 | 934.93 | 114.20 | 34.30 | 115.20 | 20.09 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 34.15 | 17.61 | 8.13 | 15.30 | 99.30 | 23.03 |
Provisions | 0.88 | 0.74 | 0.59 | 0.70 | 0.80 | 0.87 |
Total Current Liabilities & Provisions | 35.03 | 18.35 | 8.72 | 16.00 | 100.10 | 23.89 |
Net Current Assets | 373.28 | 916.58 | 105.48 | 18.30 | 15.10 | -3.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 7.27 | 4.64 | 7.10 | 7.10 | 4.70 | 3.52 |
Deferred Tax Liability | 3.98 | 4.66 | 4.10 | 1.20 | 0.20 | 1.60 |
Net Deferred Tax | 3.29 | -0.02 | 3.00 | 5.90 | 4.50 | 1.92 |
Other Assets | 2.99 | 2.69 | 1.99 | 5.80 | 6.60 | 8.87 |
Total Assets | 2702.72 | 1609.45 | 917.30 | 902.90 | 471.40 | 347.99 |
Contingent Liabilities | 20.00 | 0.00 | 8.00 | 13.50 | 5.20 | 2.61 |