| 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 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 |
| Reserves Total | 778.42 | 744.56 | 796.81 | 607.43 | 358.95 | 313.05 |
| 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 | 800.38 | 766.52 | 818.77 | 629.39 | 380.91 | 335.01 |
| Secured Loans | 329.40 | 405.24 | 498.50 | 235.30 | 129.01 | 266.04 |
| Unsecured Loans | 2.33 | 0.00 | 0.00 | 0.00 | 73.48 | 0.00 |
| Deferred Credit Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 331.73 | 405.24 | 498.50 | 235.30 | 202.49 | 266.04 |
| Other Liabilities | 6.21 | 6.19 | 2.28 | 1.32 | 0.74 | 0.73 |
| Total Liabilities | 1132.11 | 1171.76 | 1317.27 | 864.69 | 583.40 | 601.05 |
| | | | | | |
| Gross Block | 1183.10 | 1138.80 | 1159.09 | 725.37 | 442.36 | 456.02 |
| Less: Accumulated Depreciation & Lease Adjustment | 278.87 | 195.28 | 116.09 | 85.08 | 67.92 | 56.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 904.23 | 943.52 | 1043.00 | 640.29 | 374.44 | 399.65 |
| Ship under acqusition/CWIP | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 1.02 |
| Investments | 18.04 | 34.31 | 66.91 | 1.69 | 11.75 | 11.98 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 9.68 | 10.33 | 18.74 | 7.74 | 26.23 | 14.02 |
| Sundry Debtors | 8.34 | 7.89 | 6.22 | 11.16 | 128.84 | 154.98 |
| Cash and Bank Balance | 64.06 | 17.11 | 27.46 | 65.32 | 8.66 | 15.93 |
| Loans and Advances | 120.07 | 147.00 | 117.09 | 161.52 | 77.28 | 52.37 |
| Total Current Assets | 202.15 | 182.33 | 169.51 | 245.74 | 241.01 | 237.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 58.71 | 67.56 | 36.12 | 46.75 | 63.24 | 76.58 |
| Provisions | 0.83 | 0.58 | 1.02 | 0.84 | 0.85 | 1.88 |
| Total Current Liabilities & Provisions | 59.54 | 68.14 | 37.14 | 47.59 | 64.09 | 78.46 |
| Net Current Assets | 142.61 | 114.19 | 132.37 | 198.15 | 176.92 | 158.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Deferred Tax Liability | 0.52 | 0.96 | 0.68 | 0.18 | 0.16 | 0.00 |
| Net Deferred Tax | -0.52 | -0.96 | -0.68 | -0.18 | -0.16 | 0.04 |
| Other Assets | 73.96 | 86.89 | 77.95 | 25.62 | 21.19 | 30.25 |
| Total Assets | 1138.32 | 1177.95 | 1319.55 | 866.01 | 584.14 | 601.78 |
| Contingent Liabilities | 6.22 | 5.26 | 6.97 | 4.25 | 4.25 | 3.97 |