| | 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 | 188.10 | 188.10 | 188.10 | 188.10 | 94.05 | 94.05 |
| Reserves Total | 6049.33 | 5583.66 | 4990.38 | 4432.86 | 4312.43 | 4067.08 |
| 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 | 6237.43 | 5771.76 | 5178.48 | 4620.96 | 4406.48 | 4161.13 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.39 | 3.24 | 0.51 | 0.16 | 0.00 | 2461.23 |
| Total Debt | 3.39 | 3.24 | 0.51 | 0.16 | 0.00 | 2461.23 |
| Other Liabilities | 1628.66 | 1841.14 | 1531.93 | 639.04 | 679.02 | 733.79 |
| Total Liabilities | 7869.48 | 7616.14 | 6710.92 | 5260.16 | 5085.50 | 7356.15 |
| | | | | | |
| Gross Block | 1004.36 | 943.84 | 910.77 | 874.60 | 869.53 | 852.87 |
| Less : Accumulated Depreciation | 238.61 | 200.07 | 166.72 | 126.26 | 98.84 | 87.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 765.75 | 743.77 | 744.05 | 748.34 | 770.69 | 765.23 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 33.66 | 6.56 | 2.59 | 9.79 | 10.06 | 10.45 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2855.01 | 2839.39 | 2137.59 | 1764.19 | 1505.58 | 1468.52 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 90.51 | 232.37 | 206.44 | 272.26 | 117.60 | 320.66 |
| Sundry Debtors | 1649.31 | 946.46 | 868.73 | 709.16 | 504.64 | 559.34 |
| Cash and Bank Balance | 4123.91 | 4429.13 | 4785.32 | 5339.97 | 3250.46 | 2500.88 |
| Loans and Advances | 4285.17 | 4153.67 | 4387.09 | 3468.25 | 2916.05 | 3383.83 |
| Total Current Assets | 10148.90 | 9761.63 | 10247.58 | 9789.64 | 6788.75 | 6764.71 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6358.79 | 6147.94 | 6735.95 | 7242.75 | 5294.83 | 5031.86 |
| Provisions | 272.67 | 320.05 | 229.54 | 224.57 | 284.16 | 256.10 |
| Total Current Liabilities & Provisions | 6631.46 | 6467.99 | 6965.49 | 7467.32 | 5578.99 | 5287.96 |
| Net Current Assets | 3517.44 | 3293.64 | 3282.09 | 2322.32 | 1209.76 | 1476.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 163.96 | 144.77 | 134.85 | 102.88 | 97.29 | 105.28 |
| Deferred Tax Liability | 22.81 | 21.44 | 20.25 | 18.73 | 14.73 | 11.60 |
| Net Deferred Tax | 141.15 | 123.33 | 114.60 | 84.15 | 82.56 | 93.68 |
| Other Assets | 556.47 | 609.45 | 430.00 | 331.37 | 1506.85 | 3541.52 |
| Total Assets | 7869.48 | 7616.14 | 6710.92 | 5260.16 | 5085.50 | 7356.15 |
| Contingent Liabilities | 1698.59 | 2333.21 | 3098.75 | 1390.83 | 1389.42 | 1235.91 |