| | 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 | 386.40 | 386.00 | 391.43 | 385.26 | 384.91 | 384.80 |
| Reserves Total | 8920.40 | 1545.90 | -6694.56 | -6426.43 | -319.88 | 5471.76 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 5.88 | 5.88 | 5.88 |
| Total Shareholders Funds | 9306.80 | 1931.90 | -6303.13 | -6035.29 | 70.91 | 5862.44 |
| Secured Loans | 1800.00 | 1891.70 | 2252.34 | 3896.74 | 2505.62 | 685.64 |
| Unsecured Loans | 65288.40 | 49388.40 | 42601.88 | 32981.10 | 27354.03 | 22033.53 |
| Total Debt | 67088.40 | 51280.10 | 44854.22 | 36877.84 | 29859.65 | 22719.17 |
| Other Liabilities | 17539.20 | 11528.30 | 9307.37 | 4035.24 | 3339.41 | 3849.82 |
| Total Liabilities | 93934.40 | 64740.30 | 47858.46 | 34877.79 | 33269.97 | 32431.43 |
| | | | | | |
| Gross Block | 79687.20 | 57566.60 | 43224.06 | 33264.81 | 27833.05 | 22555.12 |
| Less : Accumulated Depreciation | 28122.40 | 21530.10 | 15574.09 | 11982.74 | 9017.58 | 5776.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 51564.80 | 36036.50 | 27649.97 | 21282.07 | 18815.47 | 16778.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.00 | 1.40 | 20.77 | 125.31 | 71.74 | 140.24 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 26402.10 | 16453.20 | 11514.35 | 8032.61 | 7290.17 | 9499.35 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 820.30 | 624.80 | 591.07 | 408.06 | 316.42 | 286.13 |
| Sundry Debtors | 739.80 | 642.50 | 519.90 | 332.92 | 219.17 | 259.61 |
| Cash and Bank Balance | 18859.40 | 16709.30 | 11810.57 | 10116.52 | 11227.06 | 10829.41 |
| Loans and Advances | 5402.30 | 2297.70 | 1635.63 | 1257.08 | 1707.91 | 1537.14 |
| Total Current Assets | 25821.80 | 20274.30 | 14557.17 | 12114.59 | 13470.56 | 12912.29 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 20238.90 | 16743.40 | 10893.60 | 10220.86 | 8094.47 | 8218.87 |
| Provisions | 1740.60 | 585.10 | 290.64 | 761.46 | 1609.81 | 1398.17 |
| Total Current Liabilities & Provisions | 21979.50 | 17328.50 | 11184.24 | 10982.32 | 9704.28 | 9617.04 |
| Net Current Assets | 3842.30 | 2945.80 | 3372.93 | 1132.27 | 3766.28 | 3295.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2379.10 | 1554.70 | 1103.37 | 878.00 | 969.16 | 1182.06 |
| Deferred Tax Liability | 1959.90 | 1135.50 | 808.42 | 583.05 | 674.22 | 887.11 |
| Net Deferred Tax | 419.20 | 419.20 | 294.95 | 294.95 | 294.94 | 294.95 |
| Other Assets | 11703.00 | 8884.20 | 5005.48 | 4010.58 | 3031.38 | 2423.43 |
| Total Assets | 93934.40 | 64740.30 | 47858.45 | 34877.78 | 33269.98 | 32431.42 |
| Contingent Liabilities | 1911.80 | 1582.80 | 1279.88 | 0.00 | 1670.21 | 1377.12 |