| | 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 | 476.77 | 476.77 | 476.77 | 476.77 | 476.77 | 476.77 |
| Reserves Total | 3253.93 | 3136.05 | 2960.31 | 2664.24 | 2469.39 | 2242.46 |
| 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 | 3730.70 | 3612.82 | 3437.08 | 3141.01 | 2946.16 | 2719.23 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 213.35 |
| Unsecured Loans | 22.98 | 25.51 | 27.60 | 0.00 | 0.00 | 0.00 |
| Total Debt | 22.98 | 25.51 | 27.60 | 0.00 | 0.00 | 213.35 |
| Other Liabilities | 9.36 | 21.31 | 33.06 | 58.78 | 95.61 | 169.34 |
| Total Liabilities | 3763.04 | 3659.64 | 3497.74 | 3199.79 | 3041.77 | 3101.92 |
| | | | | | |
| Gross Block | 997.00 | 970.52 | 927.22 | 1228.79 | 1152.06 | 1154.64 |
| Less : Accumulated Depreciation | 772.76 | 718.19 | 651.80 | 979.83 | 893.38 | 788.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 224.24 | 252.33 | 275.42 | 248.96 | 258.68 | 366.26 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.17 | 15.78 | 25.25 | 17.73 | 30.55 | 10.65 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1940.65 | 2240.52 | 1946.22 | 2423.63 | 2627.54 | 541.23 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 208.25 | 155.62 | 185.45 | 179.38 | 277.76 | 316.53 |
| Cash and Bank Balance | 1648.93 | 1224.67 | 1268.75 | 627.74 | 255.60 | 2255.14 |
| Loans and Advances | 87.69 | 73.33 | 68.55 | 51.17 | 76.66 | 54.80 |
| Total Current Assets | 1944.87 | 1453.62 | 1522.75 | 858.29 | 610.02 | 2626.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 485.77 | 436.08 | 445.74 | 433.33 | 572.10 | 589.22 |
| Provisions | 0.86 | 3.49 | 2.16 | 1.69 | 1.55 | 1.11 |
| Total Current Liabilities & Provisions | 486.63 | 439.56 | 447.90 | 435.01 | 573.64 | 590.32 |
| Net Current Assets | 1458.24 | 1014.06 | 1074.84 | 423.28 | 36.37 | 2036.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 88.55 | 93.55 | 134.37 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 30.53 | 7.59 | 22.90 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 58.02 | 85.96 | 111.47 | 0.00 | 0.00 | 0.00 |
| Other Assets | 69.72 | 50.98 | 64.55 | 86.18 | 88.62 | 147.62 |
| Total Assets | 3763.04 | 3659.64 | 3497.74 | 3199.78 | 3041.76 | 3101.90 |
| Contingent Liabilities | 161.48 | 44.60 | 71.37 | 54.52 | 62.65 | 140.90 |