| | 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 | 139.42 | 139.29 | 139.12 | 139.01 | 125.36 | 88.69 |
| Reserves Total | 1051.91 | 1042.18 | 1006.01 | 958.68 | 754.54 | 525.82 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 43.89 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1191.33 | 1181.47 | 1145.13 | 1097.69 | 923.79 | 614.51 |
| Secured Loans | 622.28 | 396.78 | 111.97 | 83.42 | 203.74 | 398.19 |
| Unsecured Loans | 495.38 | 361.43 | 235.22 | 265.56 | 277.65 | 428.70 |
| Total Debt | 1117.66 | 758.21 | 347.19 | 348.98 | 481.39 | 826.89 |
| Other Liabilities | 57.21 | 40.94 | 41.54 | 31.04 | 31.73 | 34.53 |
| Total Liabilities | 2366.20 | 1980.62 | 1533.86 | 1477.71 | 1436.91 | 1475.93 |
| | | | | | |
| Gross Block | 1698.89 | 1565.96 | 1274.55 | 1176.63 | 1058.23 | 1140.86 |
| Less : Accumulated Depreciation | 660.84 | 591.86 | 486.92 | 402.79 | 313.06 | 226.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1038.05 | 974.10 | 787.63 | 773.84 | 745.17 | 914.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 22.61 | 36.49 | 9.22 | 4.82 | 27.61 | 43.61 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 695.75 | 506.33 | 474.93 | 438.66 | 365.66 | 316.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 19.76 | 23.22 | 21.22 | 17.30 | 11.95 | 12.51 |
| Sundry Debtors | 261.98 | 220.68 | 212.37 | 160.25 | 147.48 | 152.32 |
| Cash and Bank Balance | 264.14 | 237.33 | 80.37 | 119.96 | 14.46 | 15.14 |
| Loans and Advances | 94.57 | 50.45 | 58.56 | 58.65 | 154.09 | 60.62 |
| Total Current Assets | 640.45 | 531.69 | 372.52 | 356.16 | 327.99 | 240.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 213.76 | 233.18 | 169.35 | 151.78 | 128.96 | 285.44 |
| Provisions | 18.68 | 17.24 | 16.23 | 14.12 | 8.66 | 7.54 |
| Total Current Liabilities & Provisions | 232.44 | 250.42 | 185.58 | 165.91 | 137.61 | 292.99 |
| Net Current Assets | 408.01 | 281.27 | 186.93 | 190.25 | 190.38 | -52.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 147.22 | 121.23 | 86.24 | 79.35 | 108.69 | 85.77 |
| Deferred Tax Liability | 152.39 | 129.29 | 96.51 | 79.28 | 81.36 | 70.47 |
| Net Deferred Tax | -5.17 | -8.06 | -10.27 | 0.07 | 27.33 | 15.30 |
| Other Assets | 206.95 | 190.50 | 85.41 | 70.08 | 80.76 | 238.96 |
| Total Assets | 2366.20 | 1980.63 | 1533.85 | 1477.72 | 1436.90 | 1475.93 |
| Contingent Liabilities | 278.93 | 143.97 | 188.09 | 220.71 | 294.73 | 264.54 |