| | 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 | 960.89 | 960.89 | 949.58 | 933.52 | 933.52 | 925.12 |
| Reserves Total | 551.55 | 788.61 | 1283.15 | 1568.40 | 1474.70 | 1357.48 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 59.00 | 0.00 | 107.00 | 71.56 | 0.00 | 0.00 |
| Total Shareholders Funds | 1571.44 | 1749.50 | 2339.73 | 2573.48 | 2408.22 | 2282.60 |
| Secured Loans | 1180.61 | 1500.64 | 1575.84 | 1311.99 | 1164.26 | 1035.58 |
| Unsecured Loans | 300.19 | 300.65 | 300.75 | 300.88 | 301.00 | 180.00 |
| Total Debt | 1480.80 | 1801.29 | 1876.59 | 1612.87 | 1465.26 | 1215.58 |
| Other Liabilities | 219.69 | 266.32 | 346.73 | 386.37 | 173.68 | 322.34 |
| Total Liabilities | 3271.93 | 3817.11 | 4563.05 | 4572.72 | 4047.16 | 3820.52 |
| | | | | | |
| Gross Block | 3069.79 | 3029.90 | 3013.93 | 2942.30 | 2863.77 | 2814.32 |
| Less : Accumulated Depreciation | 359.98 | 297.93 | 261.57 | 212.87 | 161.66 | 121.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2709.81 | 2731.97 | 2752.36 | 2729.43 | 2702.11 | 2692.77 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 18.52 | 142.28 | 138.63 | 149.65 | 168.87 | 188.63 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 274.58 | 264.20 | 289.78 | 233.42 | 233.73 | 213.37 |
| Sundry Debtors | 3990.55 | 2455.33 | 2429.28 | 2729.90 | 2552.10 | 2761.14 |
| Cash and Bank Balance | 422.10 | 835.77 | 214.84 | 306.50 | 547.61 | 245.07 |
| Loans and Advances | 2793.37 | 3017.89 | 3474.86 | 3194.77 | 2359.29 | 1262.16 |
| Total Current Assets | 7480.60 | 6573.18 | 6408.75 | 6464.59 | 5692.73 | 4481.74 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6931.72 | 5579.37 | 4699.17 | 4813.59 | 4693.11 | 3735.48 |
| Provisions | 188.70 | 208.03 | 234.45 | 194.02 | 176.67 | 167.07 |
| Total Current Liabilities & Provisions | 7120.42 | 5787.40 | 4933.61 | 5007.61 | 4869.78 | 3902.55 |
| Net Current Assets | 360.18 | 785.78 | 1475.14 | 1456.98 | 822.95 | 579.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 183.00 | 156.68 | 196.50 | 236.26 | 352.83 | 359.53 |
| Total Assets | 3271.93 | 3817.12 | 4563.04 | 4572.73 | 4047.17 | 3820.53 |
| Contingent Liabilities | 2473.35 | 2467.31 | 1800.42 | 1998.04 | 2165.71 | 1147.85 |