| | 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 | 38.00 | 38.00 | 37.00 | 37.00 | 37.00 | 39.00 |
| Reserves Total | 7800.00 | 7762.00 | 7811.00 | 7935.00 | 7457.00 | 7592.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 21.00 | 6.00 | 11.00 |
| Total Shareholders Funds | 7838.00 | 7800.00 | 7848.00 | 7993.00 | 7500.00 | 7642.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 12.00 | 5.00 | 3.00 | 5.00 | 205.00 | 19.00 |
| Total Debt | 12.00 | 5.00 | 3.00 | 5.00 | 205.00 | 19.00 |
| Other Liabilities | 56.00 | 38.00 | 35.00 | 33.00 | 28.00 | 21.00 |
| Total Liabilities | 7906.00 | 7843.00 | 7886.00 | 8031.00 | 7733.00 | 7682.00 |
| | | | | | |
| Gross Block | 98.00 | 91.00 | 88.00 | 87.00 | 93.00 | 112.00 |
| Less : Accumulated Depreciation | 27.00 | 25.00 | 20.00 | 15.00 | 20.00 | 22.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 71.00 | 66.00 | 68.00 | 72.00 | 73.00 | 90.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7385.00 | 7354.00 | 7346.00 | 7521.00 | 7091.00 | 7042.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 21.00 | 11.00 | 13.00 | 9.00 | 13.00 | 17.00 |
| Cash and Bank Balance | 6.00 | 8.00 | 85.00 | 6.00 | 11.00 | 130.00 |
| Loans and Advances | 322.00 | 28.00 | 16.00 | 115.00 | 531.00 | 354.00 |
| Total Current Assets | 349.00 | 47.00 | 114.00 | 130.00 | 555.00 | 501.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 53.00 | 20.00 | 22.00 | 21.00 | 23.00 | 20.00 |
| Provisions | 9.00 | 6.00 | 8.00 | 6.00 | 14.00 | 11.00 |
| Total Current Liabilities & Provisions | 62.00 | 26.00 | 30.00 | 27.00 | 37.00 | 31.00 |
| Net Current Assets | 287.00 | 21.00 | 84.00 | 103.00 | 518.00 | 470.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 18.00 | 14.00 | 19.00 | 18.00 | 19.00 | 28.00 |
| Deferred Tax Liability | 63.00 | 51.00 | 50.00 | 74.00 | 26.00 | 15.00 |
| Net Deferred Tax | -45.00 | -37.00 | -31.00 | -56.00 | -7.00 | 13.00 |
| Other Assets | 196.00 | 439.00 | 419.00 | 391.00 | 57.00 | 65.00 |
| Total Assets | 7906.00 | 7843.00 | 7886.00 | 8031.00 | 7733.00 | 7682.00 |
| Contingent Liabilities | 2.00 | 4.00 | 6.00 | 8.00 | 7.00 | 9.00 |