| 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 | 10.04 | 9.29 | 9.29 | 9.16 | 5.22 | 99.30 |
| Reserves Total | 443.12 | 246.02 | 224.74 | 211.37 | 191.71 | 59.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 1.09 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 453.16 | 255.31 | 235.12 | 220.53 | 196.93 | 158.30 |
| Secured Loans | 62.71 | 115.44 | 136.01 | 110.18 | 69.63 | 113.68 |
| Unsecured Loans | 64.03 | 109.76 | 14.52 | 81.70 | 46.44 | 19.97 |
| Total Debt | 126.74 | 225.20 | 150.53 | 191.88 | 116.07 | 133.65 |
| Other Liabilities | 14.11 | 12.02 | 64.98 | 8.40 | 65.15 | 34.71 |
| Total Liabilities | 594.01 | 492.53 | 450.63 | 420.81 | 378.15 | 326.66 |
| | | | | | |
| Gross Block | 543.83 | 463.99 | 310.03 | 375.26 | 263.40 | 288.72 |
| Less : Accumulated Depreciation | 191.32 | 143.16 | 106.89 | 76.95 | 52.16 | 37.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 352.51 | 320.83 | 203.14 | 298.31 | 211.24 | 251.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.07 | 2.68 | 39.47 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 42.92 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 141.72 | 119.00 | 87.53 | 97.34 | 47.02 | 55.59 |
| Cash and Bank Balance | 19.05 | 1.27 | 18.77 | 48.67 | 14.64 | 0.17 |
| Loans and Advances | 118.96 | 89.58 | 74.78 | 50.32 | 72.03 | 62.15 |
| Total Current Assets | 279.72 | 209.85 | 181.08 | 196.32 | 133.70 | 117.91 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 84.37 | 43.56 | 44.31 | 89.39 | 87.00 | 106.42 |
| Provisions | 0.36 | 0.31 | 0.31 | 0.31 | 0.41 | 10.03 |
| Total Current Liabilities & Provisions | 84.73 | 43.87 | 44.62 | 89.69 | 87.41 | 116.45 |
| Net Current Assets | 194.99 | 165.98 | 136.45 | 106.63 | 46.29 | 1.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 33.69 | 52.96 | 0.89 | 0.00 | 0.00 | 29.73 |
| Deferred Tax Liability | 45.68 | 59.50 | 0.00 | 4.86 | 4.10 | 32.44 |
| Net Deferred Tax | -11.99 | -6.54 | 0.89 | -4.86 | -4.10 | -2.71 |
| Other Assets | 15.58 | 12.20 | 110.08 | 20.59 | 122.00 | 21.41 |
| Total Assets | 594.01 | 492.53 | 450.62 | 420.80 | 378.17 | 308.52 |
| Contingent Liabilities | 48.50 | 56.94 | 0.00 | 34.68 | 0.00 | 16.43 |