| | 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 | 2638.10 | 2694.90 | 2694.90 | 2694.90 | 2694.90 | 1849.60 |
| Reserves Total | 29898.90 | 24379.10 | 18439.80 | 19480.60 | 13202.40 | 12031.30 |
| 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 | 32537.00 | 27074.00 | 21134.70 | 22175.50 | 15897.30 | 13880.90 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 166.70 | 0.00 |
| Unsecured Loans | 21155.80 | 20531.00 | 19184.80 | 19726.00 | 21393.20 | 4608.50 |
| Total Debt | 21155.80 | 20531.00 | 19184.80 | 19726.00 | 21559.90 | 4608.50 |
| Other Liabilities | 3999.20 | 3347.70 | 2445.50 | 2436.80 | 2308.00 | 417.90 |
| Total Liabilities | 57692.00 | 50952.70 | 42765.00 | 44338.30 | 39765.20 | 18907.30 |
| | | | | | |
| Gross Block | 87956.20 | 79598.80 | 70663.20 | 68406.20 | 66747.70 | 17415.50 |
| Less : Accumulated Depreciation | 43581.10 | 40305.30 | 38290.30 | 36592.00 | 34977.60 | 10736.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 44375.10 | 39293.50 | 32372.90 | 31814.20 | 31770.10 | 6679.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 567.20 | 421.90 | 354.30 | 177.40 | 271.10 | 53.30 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1506.10 | 22.80 | 290.60 | 1667.10 | 2286.40 | 11492.20 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4767.50 | 6450.70 | 4868.70 | 7058.20 | 3828.50 | 366.70 |
| Cash and Bank Balance | 1855.40 | 58.00 | 21.80 | 980.00 | 13.00 | 146.80 |
| Loans and Advances | 4840.70 | 3990.50 | 3554.90 | 2636.50 | 3519.60 | 715.70 |
| Total Current Assets | 11471.20 | 10499.20 | 8445.40 | 10674.70 | 7361.10 | 1229.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4894.60 | 4692.60 | 3695.90 | 3292.10 | 4930.50 | 1133.90 |
| Provisions | 216.60 | 255.80 | 134.20 | 265.90 | 179.90 | 30.90 |
| Total Current Liabilities & Provisions | 5111.20 | 4948.40 | 3830.10 | 3558.00 | 5110.40 | 1164.80 |
| Net Current Assets | 6360.00 | 5550.80 | 4615.30 | 7116.70 | 2250.70 | 64.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4826.90 | 5594.30 | 5146.20 | 3700.00 | 3528.10 | 684.90 |
| Deferred Tax Liability | 5234.10 | 4518.70 | 3924.40 | 3792.20 | 3599.20 | 552.50 |
| Net Deferred Tax | -407.20 | 1075.60 | 1221.80 | -92.20 | -71.10 | 132.40 |
| Other Assets | 5290.80 | 4588.10 | 3910.10 | 3655.10 | 3258.00 | 485.70 |
| Total Assets | 57692.00 | 50952.70 | 42765.00 | 44338.30 | 39765.20 | 18907.30 |
| Contingent Liabilities | 4776.70 | 12028.30 | 11504.20 | 11599.70 | 11912.00 | 2099.40 |