| | 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 | 483.44 | 483.44 | 483.44 | 483.44 | 483.44 | 483.44 |
| Reserves Total | 1635.41 | 1609.26 | 1594.88 | 1548.98 | 1548.76 | 1601.41 |
| 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 | 2118.85 | 2092.70 | 2078.32 | 2032.42 | 2032.20 | 2084.85 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 63.36 | 79.21 | 79.44 | 47.08 | 46.53 | 58.49 |
| Total Debt | 63.36 | 79.21 | 79.44 | 47.08 | 46.53 | 58.49 |
| Other Liabilities | 43.46 | 51.33 | 66.49 | 67.14 | 63.06 | 66.27 |
| Total Liabilities | 2225.67 | 2223.24 | 2224.25 | 2146.64 | 2141.79 | 2209.61 |
| | | | | | |
| Gross Block | 2338.21 | 2273.35 | 2198.84 | 2153.11 | 2105.99 | 2111.52 |
| Less : Accumulated Depreciation | 1009.42 | 915.27 | 835.69 | 744.90 | 638.73 | 528.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1328.79 | 1358.08 | 1363.15 | 1408.21 | 1467.26 | 1582.53 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 82.99 | 80.52 | 94.55 | 49.03 | 52.78 | 5.70 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 9.92 | 8.96 | 7.60 | 10.18 | 10.49 | 7.61 |
| Sundry Debtors | 47.65 | 57.67 | 85.62 | 52.00 | 48.30 | 45.91 |
| Cash and Bank Balance | 1068.93 | 1044.57 | 894.79 | 855.78 | 725.37 | 649.51 |
| Loans and Advances | 13.95 | 18.36 | 64.77 | 20.22 | 12.44 | 13.75 |
| Total Current Assets | 1140.46 | 1129.56 | 1052.78 | 938.18 | 796.60 | 716.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 229.28 | 249.97 | 233.26 | 187.81 | 165.40 | 144.43 |
| Provisions | 101.85 | 98.97 | 38.65 | 42.22 | 34.17 | 22.28 |
| Total Current Liabilities & Provisions | 331.14 | 348.94 | 271.91 | 230.03 | 199.57 | 166.71 |
| Net Current Assets | 809.32 | 780.62 | 780.86 | 708.15 | 597.03 | 550.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 36.98 | 40.82 | 28.73 | 20.53 | 68.69 | 125.51 |
| Deferred Tax Liability | 160.83 | 167.03 | 169.42 | 165.60 | 169.35 | 174.90 |
| Net Deferred Tax | -123.85 | -126.21 | -140.69 | -145.07 | -100.66 | -49.39 |
| Other Assets | 45.43 | 47.22 | 43.36 | 43.31 | 42.39 | 37.70 |
| Total Assets | 2225.68 | 2223.24 | 2224.24 | 2146.64 | 2141.79 | 2209.61 |
| Contingent Liabilities | 235.37 | 254.90 | 160.46 | 157.86 | 134.11 | 131.51 |