| 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 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
| Reserves Total | 767.69 | 620.78 | 629.41 | 412.80 | 385.23 | 365.93 |
| 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 | 777.60 | 630.69 | 639.32 | 422.71 | 395.14 | 375.84 |
| Secured Loans | 0.00 | 1.19 | 0.00 | 2.89 | 2.86 | 5.37 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| Total Debt | 0.00 | 1.19 | 0.00 | 2.89 | 3.19 | 5.37 |
| Other Liabilities | 304.00 | 213.85 | 125.96 | 138.02 | 133.13 | 135.67 |
| Total Liabilities | 1081.60 | 845.73 | 765.28 | 563.62 | 531.46 | 516.88 |
| | | | | | |
| Gross Block | 130.86 | 156.10 | 278.69 | 192.32 | 331.19 | 326.85 |
| Less : Accumulated Depreciation | 15.41 | 16.02 | 21.29 | 11.65 | 9.82 | 6.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 115.45 | 140.08 | 257.40 | 180.67 | 321.37 | 320.09 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.44 | 2.11 | 0.75 | 0.57 | 12.48 | 12.56 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 39.63 | 39.98 | 37.67 | 80.09 | 36.88 | 35.74 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.70 | 23.29 | 25.70 | 26.54 | 18.14 | 18.09 |
| Sundry Debtors | 2.08 | 21.44 | 23.62 | 17.58 | 19.23 | 17.47 |
| Cash and Bank Balance | 30.41 | 24.71 | 31.67 | 20.39 | 10.66 | 15.60 |
| Loans and Advances | 799.25 | 439.33 | 353.52 | 398.80 | 14.20 | 24.58 |
| Total Current Assets | 832.44 | 508.77 | 434.51 | 463.31 | 62.23 | 75.74 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 46.18 | 45.88 | 52.23 | 276.44 | 42.90 | 38.26 |
| Provisions | 1.47 | 1.15 | 0.90 | 0.84 | 1.34 | 1.23 |
| Total Current Liabilities & Provisions | 47.65 | 47.03 | 53.13 | 277.28 | 44.23 | 39.49 |
| Net Current Assets | 784.79 | 461.74 | 381.38 | 186.03 | 17.99 | 36.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.19 | 5.63 | 5.05 | 9.01 | 8.70 | 4.70 |
| Deferred Tax Liability | 9.62 | 13.28 | 11.51 | 3.79 | 2.56 | 1.86 |
| Net Deferred Tax | -4.43 | -7.65 | -6.46 | 5.22 | 6.14 | 2.84 |
| Other Assets | 142.72 | 209.48 | 94.54 | 111.05 | 136.59 | 109.41 |
| Total Assets | 1081.60 | 845.73 | 765.28 | 563.63 | 531.46 | 516.89 |
| Contingent Liabilities | 1728.76 | 1729.47 | 1703.76 | 1575.37 | 1116.32 | 1154.65 |