| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 71.90 | 71.90 | 71.90 | 71.90 | 71.90 | 69.60 |
| Reserves Total | 8662.30 | 7639.00 | 6852.90 | 6038.80 | 5129.60 | 3918.80 |
| 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 | 8734.20 | 7710.90 | 6924.80 | 6110.70 | 5201.50 | 3988.40 |
| Secured Loans | 1783.20 | 1955.70 | 1655.60 | 2024.20 | 2281.30 | 2852.30 |
| Unsecured Loans | 1306.40 | 1266.10 | 864.90 | 728.10 | 768.20 | 307.50 |
| Total Debt | 3089.60 | 3221.80 | 2520.50 | 2752.30 | 3049.50 | 3159.80 |
| Other Liabilities | 2.50 | 5.90 | 10.10 | 5.60 | 7.30 | 1421.80 |
| Total Liabilities | 11826.30 | 10938.60 | 9455.40 | 8868.60 | 8258.30 | 8570.00 |
| | | | | | |
| Gross Block | 9659.40 | 8935.70 | 7639.10 | 7387.50 | 7025.40 | 8145.80 |
| Less : Accumulated Depreciation | 3311.30 | 2904.10 | 2561.10 | 2266.70 | 1987.40 | 2090.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6348.10 | 6031.60 | 5078.00 | 5120.80 | 5038.00 | 6055.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 306.50 | 199.70 | 96.40 | 23.90 | 219.20 | 226.60 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3910.70 | 2621.20 | 2217.20 | 2059.10 | 2090.70 | 1076.30 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 126.60 | 118.70 | 98.30 | 146.80 | 210.30 | 707.40 |
| Sundry Debtors | 814.80 | 808.30 | 820.00 | 824.20 | 1204.00 | 966.10 |
| Cash and Bank Balance | 594.10 | 342.20 | 318.00 | 556.90 | 408.20 | 346.50 |
| Loans and Advances | 551.20 | 1722.40 | 1622.80 | 1426.50 | 259.00 | 267.50 |
| Total Current Assets | 2086.70 | 2991.60 | 2859.10 | 2954.40 | 2081.50 | 2287.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1055.20 | 988.90 | 865.10 | 944.70 | 1075.60 | 1174.50 |
| Provisions | 127.60 | 101.30 | 77.10 | 70.80 | 97.50 | 108.40 |
| Total Current Liabilities & Provisions | 1182.80 | 1090.20 | 942.20 | 1015.50 | 1173.10 | 1282.90 |
| Net Current Assets | 903.90 | 1901.40 | 1916.90 | 1938.90 | 908.40 | 1004.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 471.60 | 440.90 | 138.50 | 195.70 | 464.40 | 606.60 |
| Deferred Tax Liability | 834.80 | 817.30 | 521.30 | 719.80 | 762.20 | 897.90 |
| Net Deferred Tax | -363.20 | -376.40 | -382.80 | -524.10 | -297.80 | -291.30 |
| Other Assets | 720.30 | 561.10 | 529.70 | 250.00 | 299.80 | 498.10 |
| Total Assets | 11826.30 | 10938.60 | 9455.40 | 8868.60 | 8258.30 | 8570.00 |
| Contingent Liabilities | 731.00 | 567.40 | 918.90 | 843.00 | 814.80 | 709.30 |