| | 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 | 845.00 | 845.00 | 845.00 | 845.00 | 845.00 | 845.00 |
| Reserves Total | 12445.00 | 14388.00 | 12097.00 | 33437.00 | 31468.00 | 39465.00 |
| 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 | 13290.00 | 15233.00 | 12942.00 | 34282.00 | 32313.00 | 40310.00 |
| Secured Loans | 903.00 | 1504.00 | 1505.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 10061.00 | 7218.00 | 10376.00 | 2844.00 | 7201.00 | 611.00 |
| Total Debt | 10964.00 | 8722.00 | 11881.00 | 2844.00 | 7201.00 | 611.00 |
| Other Liabilities | 1493.00 | 1111.00 | 1237.00 | 1236.00 | 1218.00 | 1252.00 |
| Total Liabilities | 25747.00 | 25066.00 | 26060.00 | 38362.00 | 40732.00 | 42173.00 |
| | | | | | |
| Gross Block | 45690.00 | 41890.00 | 38187.00 | 35378.00 | 32306.00 | 29617.00 |
| Less : Accumulated Depreciation | 27202.00 | 23835.00 | 20567.00 | 17982.00 | 15498.00 | 13148.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18488.00 | 18055.00 | 17620.00 | 17396.00 | 16808.00 | 16469.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2552.00 | 1529.00 | 2107.00 | 2075.00 | 1922.00 | 2489.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9971.00 | 10452.00 | 10107.00 | 15052.00 | 12957.00 | 20329.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1882.00 | 1924.00 | 1862.00 | 1953.00 | 1425.00 | 1835.00 |
| Sundry Debtors | 112.00 | 161.00 | 380.00 | 716.00 | 406.00 | 379.00 |
| Cash and Bank Balance | 175.00 | 173.00 | 1412.00 | 5763.00 | 9376.00 | 1918.00 |
| Loans and Advances | 326.00 | 561.00 | 1358.00 | 499.00 | 404.00 | 352.00 |
| Total Current Assets | 2495.00 | 2819.00 | 5012.00 | 8931.00 | 11611.00 | 4484.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6047.00 | 6021.00 | 6490.00 | 5079.00 | 4743.00 | 4669.00 |
| Provisions | 331.00 | 499.00 | 590.00 | 288.00 | 252.00 | 133.00 |
| Total Current Liabilities & Provisions | 6378.00 | 6520.00 | 7080.00 | 5367.00 | 4995.00 | 4802.00 |
| Net Current Assets | -3883.00 | -3701.00 | -2068.00 | 3564.00 | 6616.00 | -318.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 128.00 | 142.00 | 147.00 | 1552.00 | 3511.00 | 4205.00 |
| Deferred Tax Liability | 2421.00 | 2460.00 | 2461.00 | 2494.00 | 2453.00 | 2383.00 |
| Net Deferred Tax | -2293.00 | -2318.00 | -2314.00 | -942.00 | 1058.00 | 1822.00 |
| Other Assets | 912.00 | 1049.00 | 608.00 | 1217.00 | 1371.00 | 1382.00 |
| Total Assets | 25747.00 | 25066.00 | 26060.00 | 38362.00 | 40732.00 | 42173.00 |
| Contingent Liabilities | 1797.00 | 2199.00 | 2165.00 | 2091.00 | 2235.00 | 2231.00 |