| | 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 | 55.50 | 55.50 | 55.30 | 55.20 | 55.00 | 55.00 |
| Reserves Total | 3711.20 | 2878.70 | 2647.60 | 2543.50 | 2342.20 | 2043.30 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.20 | 0.10 | 0.00 | 0.00 | 0.70 | 0.00 |
| Total Shareholders Funds | 3766.90 | 2934.30 | 2702.90 | 2598.70 | 2397.90 | 2098.30 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 92.10 | 132.20 | 136.30 | 115.60 | 104.10 | 136.10 |
| Total Debt | 92.10 | 132.20 | 136.30 | 115.60 | 104.10 | 136.10 |
| Other Liabilities | 136.90 | 121.30 | 100.60 | 114.30 | 100.70 | 83.40 |
| Total Liabilities | 3995.90 | 3187.80 | 2939.80 | 2828.60 | 2602.70 | 2317.80 |
| | | | | | |
| Gross Block | 907.30 | 1260.80 | 1332.40 | 1144.30 | 1123.30 | 1094.70 |
| Less : Accumulated Depreciation | 517.10 | 807.40 | 858.10 | 767.00 | 751.00 | 659.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 390.20 | 453.40 | 474.30 | 377.30 | 372.30 | 435.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.60 | 0.70 | 0.20 | 7.00 | 77.00 | 62.70 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1608.00 | 1448.80 | 1509.40 | 891.30 | 500.80 | 510.70 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 984.80 | 939.80 | 707.50 | 458.90 | 429.70 | 565.80 |
| Cash and Bank Balance | 652.80 | 188.30 | 115.30 | 874.90 | 1154.30 | 583.70 |
| Loans and Advances | 453.60 | 441.70 | 380.90 | 330.50 | 296.40 | 285.00 |
| Total Current Assets | 2091.20 | 1569.80 | 1203.70 | 1664.30 | 1880.40 | 1434.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 245.60 | 408.00 | 403.80 | 325.20 | 406.50 | 325.20 |
| Provisions | 39.50 | 40.90 | 54.30 | 32.40 | 29.70 | 29.70 |
| Total Current Liabilities & Provisions | 285.10 | 448.90 | 458.10 | 357.60 | 436.20 | 354.90 |
| Net Current Assets | 1806.10 | 1120.90 | 745.60 | 1306.70 | 1444.20 | 1079.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 70.50 | 78.50 | 78.40 | 35.40 | 36.20 | 32.20 |
| Deferred Tax Liability | 38.30 | 45.70 | 44.50 | 15.10 | 15.80 | 4.80 |
| Net Deferred Tax | 32.20 | 32.80 | 33.90 | 20.30 | 20.40 | 27.40 |
| Other Assets | 157.80 | 131.20 | 176.40 | 226.00 | 188.00 | 201.90 |
| Total Assets | 3995.90 | 3187.80 | 2939.80 | 2828.60 | 2602.70 | 2317.80 |
| Contingent Liabilities | 77.90 | 75.90 | 51.90 | 1112.60 | 1303.80 | 1120.50 |