| | 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 | 181.94 | 151.31 | 151.31 | 151.31 | 151.31 | 151.31 |
| Reserves Total | 1734.10 | 769.77 | 569.61 | 317.02 | 460.55 | 1027.43 |
| 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 | 1916.04 | 921.08 | 720.92 | 468.33 | 611.86 | 1178.74 |
| Secured Loans | 1088.67 | 1276.45 | 1489.86 | 3605.56 | 3746.73 | 3213.14 |
| Unsecured Loans | 417.07 | 459.77 | 467.07 | -2259.84 | 206.44 | 159.42 |
| Total Debt | 1505.74 | 1736.22 | 1956.93 | 1345.72 | 3953.17 | 3372.56 |
| Other Liabilities | 1307.03 | 1505.09 | 1420.71 | 1530.16 | 1499.91 | 1231.01 |
| Total Liabilities | 4728.81 | 4162.39 | 4098.56 | 3344.21 | 6064.94 | 5782.31 |
| | | | | | |
| Gross Block | 785.46 | 872.23 | 925.25 | 946.03 | 1108.52 | 926.72 |
| Less : Accumulated Depreciation | 629.38 | 643.44 | 625.47 | 573.71 | 628.10 | 581.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 156.08 | 228.79 | 299.78 | 372.32 | 480.42 | 345.47 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.63 | 0.84 | 0.12 | 0.68 | 1.61 | 178.41 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1619.72 | 1632.06 | 1591.97 | 1684.70 | 1684.57 | 1632.20 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 123.62 | 126.39 | 170.43 | 175.83 | 187.75 | 191.83 |
| Sundry Debtors | 2365.71 | 1852.73 | 2052.92 | 1764.13 | 4398.21 | 1821.97 |
| Cash and Bank Balance | 667.80 | 284.27 | 263.30 | 541.86 | 322.33 | 168.68 |
| Loans and Advances | 2569.93 | 2421.47 | 2322.49 | 5499.40 | 2634.17 | 2868.59 |
| Total Current Assets | 5727.06 | 4684.86 | 4809.14 | 7981.22 | 7542.46 | 5051.07 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3996.43 | 3702.26 | 3792.78 | 7580.41 | 4566.94 | 5026.57 |
| Provisions | 18.13 | 273.38 | 494.92 | 345.36 | 139.85 | 120.29 |
| Total Current Liabilities & Provisions | 4014.56 | 3975.64 | 4287.70 | 7925.77 | 4706.79 | 5146.86 |
| Net Current Assets | 1712.50 | 709.22 | 521.44 | 55.45 | 2835.67 | -95.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1370.05 | 2261.87 | 2311.91 | 1909.30 | 2395.49 | 2435.48 |
| Deferred Tax Liability | 1165.15 | 1648.78 | 1569.98 | 1167.56 | 1679.50 | 1998.40 |
| Net Deferred Tax | 204.90 | 613.09 | 741.93 | 741.74 | 715.99 | 437.08 |
| Other Assets | 1028.98 | 978.39 | 943.32 | 489.32 | 346.68 | 3284.94 |
| Total Assets | 4728.81 | 4162.39 | 4098.56 | 3344.21 | 6064.94 | 5782.31 |
| Contingent Liabilities | 174.48 | 238.69 | 213.54 | 267.93 | 523.48 | 486.65 |