| | 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 | 66.90 | 61.80 | 61.10 | 60.90 | 60.60 | 62.50 |
| Reserves Total | 5667.90 | 3250.40 | 2554.20 | 2145.20 | 1744.50 | 1912.60 |
| 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 | 5734.80 | 3312.20 | 2615.30 | 2206.10 | 1805.10 | 1975.10 |
| Secured Loans | 446.90 | 0.00 | 0.00 | 0.00 | 1.00 | 8.30 |
| Unsecured Loans | 126.60 | 414.80 | 395.00 | 352.90 | 15.20 | -1.90 |
| Total Debt | 573.50 | 414.80 | 395.00 | 352.90 | 16.20 | 6.40 |
| Other Liabilities | 281.60 | 132.90 | 113.00 | 79.30 | 77.20 | 73.10 |
| Total Liabilities | 6589.90 | 3859.90 | 3123.30 | 2638.30 | 1898.50 | 2054.60 |
| | | | | | |
| Gross Block | 1026.90 | 848.10 | 740.80 | 754.70 | 755.50 | 811.30 |
| Less : Accumulated Depreciation | 494.40 | 399.90 | 304.90 | 360.60 | 372.80 | 399.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 532.50 | 448.20 | 435.90 | 394.10 | 382.70 | 412.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.30 | 20.30 | 1.70 | 8.60 | 0.20 | 0.30 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4264.40 | 2168.00 | 1833.60 | 1833.60 | 854.80 | 837.20 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1141.20 | 969.20 | 783.60 | 424.60 | 323.20 | 401.20 |
| Cash and Bank Balance | 138.10 | 45.30 | 139.50 | 62.40 | 402.30 | 443.40 |
| Loans and Advances | 408.30 | 140.80 | 113.20 | 146.90 | 76.10 | 103.60 |
| Total Current Assets | 1687.60 | 1155.30 | 1036.30 | 633.90 | 801.60 | 948.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 771.30 | 613.60 | 645.90 | 598.50 | 347.90 | 278.80 |
| Provisions | 14.90 | 11.30 | 8.90 | 4.10 | 3.30 | 12.70 |
| Total Current Liabilities & Provisions | 786.20 | 624.90 | 654.80 | 602.60 | 351.20 | 291.50 |
| Net Current Assets | 901.40 | 530.40 | 381.50 | 31.30 | 450.40 | 656.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 547.50 | 514.60 | 341.70 | 247.70 | 137.10 | 122.10 |
| Deferred Tax Liability | 45.70 | 34.50 | 36.00 | 14.70 | 14.40 | 12.60 |
| Net Deferred Tax | 501.80 | 480.10 | 305.70 | 233.00 | 122.70 | 109.50 |
| Other Assets | 387.50 | 212.90 | 164.90 | 137.70 | 87.70 | 38.90 |
| Total Assets | 6589.90 | 3859.90 | 3123.30 | 2638.30 | 1898.50 | 2054.60 |
| Contingent Liabilities | 65.50 | 79.60 | 75.30 | 108.70 | 33.20 | 12.60 |