| 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 | 199.66 | 199.38 | 99.51 | 49.76 | 28.57 | 20.00 |
| Reserves Total | 127.93 | 114.01 | 203.96 | 246.93 | 158.10 | 120.68 |
| Equity Share Warrants | 173.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 14.33 | 25.25 |
| Total Shareholders Funds | 501.00 | 313.39 | 303.47 | 296.69 | 201.00 | 165.93 |
| Secured Loans | 13.89 | 35.89 | 39.93 | 27.70 | 33.92 | 13.74 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.56 |
| Total Loan Funds | 13.89 | 35.89 | 39.93 | 27.70 | 33.92 | 23.30 |
| Other Liabilities | 0.45 | 0.34 | 0.19 | 0.13 | 0.08 | 0.07 |
| Total Liabilities | 515.34 | 349.62 | 343.59 | 324.52 | 235.00 | 189.30 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 117.88 | 69.91 | 69.77 | 70.34 | 70.01 | 70.00 |
| Less: Accumulated Depreciation | 8.37 | 7.92 | 7.44 | 7.57 | 6.94 | 6.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 109.51 | 61.99 | 62.33 | 62.77 | 63.07 | 63.78 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.82 | 0.00 | 0.00 | 0.00 | 0.13 | 0.11 |
| Investments | 280.38 | 270.85 | 239.27 | 209.98 | 133.83 | 88.83 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.46 | 1.46 | 2.82 | 0.60 | 0.53 | 3.56 |
| Cash and Bank Balance | 1.60 | 1.13 | 31.82 | 0.29 | 0.09 | 3.22 |
| Loans and Advances | 125.25 | 16.48 | 10.08 | 53.46 | 39.75 | 26.88 |
| Total Current Assets | 128.31 | 19.07 | 44.72 | 54.36 | 40.37 | 33.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.06 | 0.80 | 1.05 | 0.73 | 0.54 | 0.84 |
| Provisions | 0.07 | 0.05 | 0.04 | 0.01 | 0.02 | 0.02 |
| Total Current Liabilities & Provisions | 2.13 | 0.85 | 1.09 | 0.75 | 0.56 | 0.86 |
| Net Current Assets | 126.18 | 18.22 | 43.63 | 53.61 | 39.82 | 32.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13 | 0.10 | 0.05 | 0.40 | 0.40 | 0.79 |
| Deferred Tax Liability | 3.18 | 2.94 | 2.89 | 3.12 | 3.05 | 2.90 |
| Net Deferred Tax | -3.05 | -2.84 | -2.84 | -2.72 | -2.65 | -2.11 |
| Other Assets | 0.47 | 1.39 | 1.19 | 0.87 | 0.79 | 5.87 |
| Total Assets | 515.32 | 349.62 | 343.58 | 324.52 | 234.99 | 189.29 |
| Contingent Liabilities | 653.92 | 384.03 | 158.45 | 57.72 | 63.30 | 83.89 |