| Particulars | Dec 2024
(Rs.Cr) | Dec 2023
(Rs.Cr) | Dec 2022
(Rs.Cr) | Dec 2021
(Rs.Cr) | Dec 2020
(Rs.Cr) | Dec 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 7.31 | 7.31 | 7.31 | 7.29 | 7.26 | 7.23 |
| Reserves Total | 1779.00 | 1482.16 | 1063.03 | 1020.27 | 688.06 | 751.52 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.35 | 0.04 | 2.23 | 0.00 | 0.00 |
| Total Shareholders Funds | 1786.31 | 1489.82 | 1070.38 | 1029.79 | 695.32 | 758.75 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 227.24 | 31.26 | 71.64 | 108.90 | 0.00 | 0.00 |
| Total Debt | 227.24 | 31.26 | 71.64 | 108.90 | 0.00 | 0.00 |
| Other Liabilities | 71.37 | 59.54 | 41.89 | 29.96 | 95.84 | 18.95 |
| Total Liabilities | 2084.92 | 1580.62 | 1183.91 | 1168.65 | 791.16 | 777.70 |
| | | | | | |
| Gross Block | 667.69 | 335.84 | 437.41 | 422.36 | 307.34 | 145.31 |
| Less : Accumulated Depreciation | 212.35 | 216.42 | 284.91 | 237.05 | 161.41 | 106.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 455.34 | 119.42 | 152.50 | 185.31 | 145.93 | 39.16 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.16 | 8.78 | 9.38 | 5.30 | 9.79 | 11.80 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1263.08 | 995.31 | 665.92 | 644.22 | 672.19 | 635.98 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 284.59 | 375.82 | 365.51 | 255.17 | 117.23 | 153.43 |
| Cash and Bank Balance | 95.78 | 108.15 | 74.45 | 117.18 | 99.43 | 72.94 |
| Loans and Advances | 192.81 | 235.07 | 170.38 | 130.31 | 201.44 | 78.74 |
| Total Current Assets | 573.18 | 719.04 | 610.34 | 502.66 | 418.10 | 305.11 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 433.14 | 384.13 | 361.46 | 265.91 | 492.56 | 277.31 |
| Provisions | 85.18 | 79.09 | 66.78 | 63.83 | 55.57 | 56.87 |
| Total Current Liabilities & Provisions | 518.32 | 463.22 | 428.24 | 329.74 | 548.13 | 334.18 |
| Net Current Assets | 54.86 | 255.82 | 182.10 | 172.92 | -130.03 | -29.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 65.57 | 66.84 | 61.76 | 45.50 | 32.77 | 35.82 |
| Deferred Tax Liability | 10.69 | 9.69 | 7.22 | 7.90 | 8.44 | 7.46 |
| Net Deferred Tax | 54.88 | 57.15 | 54.54 | 37.60 | 24.33 | 28.36 |
| Other Assets | 239.60 | 144.14 | 119.47 | 123.30 | 68.95 | 91.47 |
| Total Assets | 2084.92 | 1580.62 | 1183.91 | 1168.65 | 791.16 | 777.70 |
| Contingent Liabilities | 603.80 | 497.78 | 386.73 | 259.76 | 97.65 | 94.36 |