| | 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 | 69.43 | 68.41 | 67.86 | 67.28 | 66.49 | 66.17 |
| Reserves Total | 1867.87 | 1689.02 | 1477.42 | 1388.12 | 1119.60 | 826.91 |
| 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 | 1937.30 | 1757.43 | 1545.28 | 1455.40 | 1186.09 | 893.08 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 41.96 | 255.53 |
| Unsecured Loans | 26.63 | 8.19 | 12.34 | 6.08 | 9.43 | 16.85 |
| Total Debt | 26.63 | 8.19 | 12.34 | 6.08 | 51.39 | 272.38 |
| Other Liabilities | 5.51 | 0.97 | 2.90 | 0.60 | 0.60 | 18.52 |
| Total Liabilities | 1969.44 | 1766.59 | 1560.52 | 1462.08 | 1238.08 | 1183.98 |
| | | | | | |
| Gross Block | 1070.02 | 846.06 | 753.80 | 668.50 | 591.54 | 515.87 |
| Less : Accumulated Depreciation | 629.02 | 527.21 | 460.31 | 388.10 | 331.08 | 288.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 441.00 | 318.85 | 293.49 | 280.40 | 260.46 | 227.28 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 218.81 | 277.54 | 270.71 | 211.97 | 200.39 | 214.52 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 629.28 | 526.90 | 443.26 | 495.88 | 189.92 | 109.98 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 236.96 | 354.50 | 411.59 | 312.24 | 367.04 | 445.54 |
| Cash and Bank Balance | 74.82 | 68.49 | 48.78 | 79.55 | 52.13 | 42.52 |
| Loans and Advances | 853.47 | 946.93 | 701.83 | 630.51 | 491.12 | 335.77 |
| Total Current Assets | 1165.24 | 1369.91 | 1162.19 | 1022.30 | 910.29 | 823.83 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 618.29 | 830.58 | 718.71 | 647.42 | 452.82 | 305.32 |
| Provisions | 117.10 | 107.83 | 80.54 | 52.25 | 46.18 | 33.33 |
| Total Current Liabilities & Provisions | 735.39 | 938.41 | 799.25 | 699.67 | 499.00 | 338.65 |
| Net Current Assets | 429.85 | 431.50 | 362.94 | 322.63 | 411.29 | 485.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 77.34 | 70.11 | 123.51 | 138.95 | 138.62 | 77.61 |
| Deferred Tax Liability | 127.16 | 111.00 | 116.61 | 103.69 | 74.40 | 49.47 |
| Net Deferred Tax | -49.82 | -40.89 | 6.90 | 35.26 | 64.22 | 28.14 |
| Other Assets | 300.31 | 252.67 | 183.21 | 115.93 | 111.79 | 118.87 |
| Total Assets | 1969.43 | 1766.58 | 1560.51 | 1462.07 | 1238.07 | 1183.97 |
| Contingent Liabilities | 124.75 | 190.23 | 103.47 | 130.43 | 60.33 | 43.75 |