| | 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 | 564.21 | 564.21 | 564.21 | 564.21 | 564.21 | 564.10 |
| Reserves Total | 10219.09 | 9705.86 | 8708.97 | 7878.70 | 6980.79 | 6158.45 |
| 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 | 10783.30 | 10270.07 | 9273.18 | 8442.91 | 7545.00 | 6722.55 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 52.69 | 476.84 | 487.81 |
| Unsecured Loans | 5.63 | 8.44 | 8.34 | 42.76 | 553.49 | 1142.50 |
| Total Debt | 5.63 | 8.44 | 8.34 | 95.45 | 1030.33 | 1630.31 |
| Other Liabilities | 181.81 | 147.66 | 139.87 | 126.82 | 156.92 | 121.31 |
| Total Liabilities | 10970.74 | 10426.17 | 9421.39 | 8665.18 | 8732.25 | 8474.17 |
| | | | | | |
| Gross Block | 5455.40 | 4727.86 | 4656.56 | 4633.94 | 4579.00 | 4484.52 |
| Less : Accumulated Depreciation | 1890.68 | 1692.60 | 1501.34 | 1308.47 | 1112.34 | 898.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3564.72 | 3035.26 | 3155.22 | 3325.47 | 3466.66 | 3585.75 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 282.23 | 761.83 | 425.69 | 253.08 | 221.62 | 237.16 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5338.80 | 5329.72 | 5169.97 | 5173.69 | 5006.17 | 4611.11 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 257.07 | 210.84 | 212.09 | 189.03 | 129.61 | 126.13 |
| Sundry Debtors | 109.62 | 141.23 | 144.05 | 129.51 | 160.33 | 163.69 |
| Cash and Bank Balance | 1930.72 | 473.44 | 691.67 | 86.41 | 87.72 | 95.70 |
| Loans and Advances | 335.43 | 982.49 | 134.73 | 18.18 | 35.78 | 46.62 |
| Total Current Assets | 2632.84 | 1808.00 | 1182.54 | 423.13 | 413.44 | 432.13 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 585.32 | 232.51 | 240.62 | 246.12 | 214.99 | 216.74 |
| Provisions | 4.00 | 6.25 | 2.47 | 3.65 | 3.73 | 3.83 |
| Total Current Liabilities & Provisions | 589.31 | 238.76 | 243.09 | 249.77 | 218.72 | 220.57 |
| Net Current Assets | 2043.52 | 1569.24 | 939.45 | 173.36 | 194.72 | 211.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 39.03 | 41.88 | 36.22 | 31.54 | 32.93 | 32.08 |
| Deferred Tax Liability | 471.45 | 457.81 | 460.02 | 456.55 | 454.78 | 440.22 |
| Net Deferred Tax | -432.42 | -415.93 | -423.80 | -425.01 | -421.85 | -408.14 |
| Other Assets | 173.89 | 146.05 | 154.87 | 164.59 | 264.93 | 236.72 |
| Total Assets | 10970.74 | 10426.17 | 9421.39 | 8665.18 | 8732.25 | 8474.17 |
| Contingent Liabilities | 1600.74 | 1609.74 | 1806.61 | 1748.19 | 2012.52 | 4294.48 |