| | 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 | 85.04 | 85.04 | 84.32 | 83.61 | 61.88 | 64.91 |
| Reserves Total | 4521.46 | 3938.46 | 3582.84 | 3402.47 | 1202.17 | 1222.56 |
| 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 | 4606.50 | 4023.50 | 3667.16 | 3486.08 | 1264.05 | 1287.47 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 99.84 | 85.31 | 68.38 | 55.33 | 62.97 | 76.42 |
| Total Debt | 99.84 | 85.31 | 68.38 | 55.33 | 62.97 | 76.42 |
| Other Liabilities | 69.55 | 56.76 | 56.80 | 53.47 | 49.69 | 33.07 |
| Total Liabilities | 4775.89 | 4165.57 | 3792.34 | 3594.88 | 1376.71 | 1396.96 |
| | | | | | |
| Gross Block | 530.35 | 511.42 | 500.26 | 454.91 | 432.60 | 405.98 |
| Less : Accumulated Depreciation | 387.65 | 364.83 | 348.12 | 321.36 | 294.82 | 233.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 142.70 | 146.59 | 152.14 | 133.55 | 137.78 | 172.42 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 30.16 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4968.29 | 4607.68 | 4051.24 | 3798.30 | 1511.75 | 1552.70 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 310.31 | 17.69 | 15.56 | 22.52 | 60.78 | 39.10 |
| Loans and Advances | 76.35 | 60.98 | 55.96 | 48.93 | 54.37 | 49.70 |
| Total Current Assets | 386.66 | 78.67 | 71.52 | 71.45 | 115.15 | 88.80 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 612.90 | 572.19 | 493.65 | 387.49 | 369.56 | 395.42 |
| Provisions | 12.54 | 11.77 | 13.89 | 13.81 | 13.89 | 9.31 |
| Total Current Liabilities & Provisions | 625.44 | 583.96 | 507.54 | 401.30 | 383.45 | 404.73 |
| Net Current Assets | -238.78 | -505.29 | -436.02 | -329.85 | -268.30 | -315.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.86 | 8.41 | 16.81 | 16.65 | 19.00 | 11.84 |
| Deferred Tax Liability | 130.14 | 119.85 | 53.56 | 53.30 | 44.98 | 42.21 |
| Net Deferred Tax | -119.28 | -111.44 | -36.75 | -36.65 | -25.98 | -30.37 |
| Other Assets | 22.96 | 28.03 | 31.57 | 29.53 | 21.46 | 18.14 |
| Total Assets | 4775.89 | 4165.57 | 3792.34 | 3594.88 | 1376.71 | 1396.96 |
| Contingent Liabilities | 2.20 | 2.35 | 3.37 | 4.50 | 4.32 | 2.43 |