| | 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 | 133.22 | 133.22 | 133.22 | 133.22 | 133.22 | 133.22 |
| Reserves Total | 9752.01 | 9754.83 | 9830.82 | 9821.60 | 9844.36 | 9904.81 |
| 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 | 9885.23 | 9888.05 | 9964.04 | 9954.82 | 9977.58 | 10038.03 |
| Secured Loans | 10750.90 | 9504.41 | 8319.78 | 9038.74 | 8103.66 | 5768.87 |
| Unsecured Loans | 925.79 | 78.19 | 102.65 | -547.31 | -670.42 | 684.08 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 11676.69 | 9582.60 | 8422.43 | 8491.43 | 7433.24 | 6452.95 |
| Other Liabilities | 2810.48 | 2632.54 | 4047.23 | 3929.37 | 3935.78 | 3972.40 |
| Total Liabilities | 24372.40 | 22103.19 | 22433.70 | 22375.62 | 21346.60 | 20463.38 |
| | | | | | |
| Gross Block | 20261.34 | 19821.24 | 19399.27 | 18970.84 | 18496.47 | 18180.52 |
| Less: Accumulated Depreciation | 7234.40 | 6366.48 | 5407.69 | 4717.65 | 4059.10 | 3370.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13026.94 | 13454.76 | 13991.58 | 14253.19 | 14437.37 | 14809.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 95.48 | 78.07 | 63.77 | 43.23 | 66.31 | 89.28 |
| Investments | 6380.67 | 5220.49 | 5063.43 | 5015.91 | 5073.94 | 4445.58 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 397.82 | 513.21 | 501.71 | 434.35 | 379.91 | 387.17 |
| Sundry Debtors | 1393.57 | 1231.00 | 1079.82 | 1035.39 | 1394.42 | 991.19 |
| Cash and Bank Balance | 1007.70 | 1133.81 | 828.29 | 1274.87 | 956.81 | 1412.84 |
| Loans and Advances | 472.42 | 378.34 | 393.82 | 354.64 | 354.02 | 339.62 |
| Total Current Assets | 3271.51 | 3256.36 | 2803.64 | 3099.25 | 3085.16 | 3130.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3591.96 | 2983.28 | 2356.82 | 2150.42 | 2790.53 | 2841.77 |
| Provisions | 54.68 | 56.23 | 134.99 | 119.29 | 135.60 | 165.71 |
| Total Current Liabilities & Provisions | 3646.64 | 3039.51 | 2491.81 | 2269.71 | 2926.13 | 3007.48 |
| Net Current Assets | -375.13 | 216.85 | 311.83 | 829.54 | 159.03 | 123.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 186.63 | 214.62 | 200.03 | 194.22 | 186.55 | 152.96 |
| Deferred Tax Liability | 2380.10 | 3422.56 | 3534.63 | 3554.27 | 3571.36 | 3633.74 |
| Net Deferred Tax | -2193.47 | -3207.94 | -3334.60 | -3360.05 | -3384.81 | -3480.78 |
| Other Assets | 7437.91 | 6340.96 | 6337.69 | 5593.80 | 4994.76 | 4476.13 |
| Total Assets | 24372.40 | 22103.19 | 22433.70 | 22375.62 | 21346.60 | 20463.38 |
| Contingent Liabilities | 184.05 | 202.80 | 143.95 | 139.95 | 155.95 | 224.56 |