| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr |
| | | |
| Share Capital | 270.66 | 262.08 | 494.90 |
| Reserves Total | 1845.05 | 2170.73 | 575.48 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 385.00 |
| Total Shareholders Funds | 2115.71 | 2432.81 | 1455.38 |
| Secured Loans | 19621.31 | 19163.04 | 19567.93 |
| Unsecured Loans | 175.41 | 603.03 | 678.61 |
| Total Debt | 19796.72 | 19766.07 | 20246.54 |
| Other Liabilities | 740.14 | 671.69 | 587.44 |
| Total Liabilities | 22652.57 | 22870.57 | 22289.36 |
| | | |
| Gross Block | 24161.31 | 23888.95 | 22991.70 |
| Less : Accumulated Depreciation | 3784.83 | 3439.73 | 2877.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 20376.48 | 20449.22 | 20114.66 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.54 | 2.55 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 681.17 | 1135.29 | 1679.69 |
| Current Assets, Loans & Advances | | | |
| Inventories | 5.67 | 3.85 | 1.62 |
| Sundry Debtors | 157.88 | 141.88 | 147.81 |
| Cash and Bank Balance | 331.78 | 402.35 | 303.18 |
| Loans and Advances | 1639.25 | 1018.99 | 855.38 |
| Total Current Assets | 2134.58 | 1567.07 | 1307.99 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 1879.17 | 1822.88 | 2058.29 |
| Provisions | 7.38 | 3.51 | 5.43 |
| Total Current Liabilities & Provisions | 1886.55 | 1826.38 | 2063.72 |
| Net Current Assets | 248.03 | -259.31 | -755.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1088.80 | 259.38 | 200.06 |
| Deferred Tax Liability | 1280.23 | 196.92 | 185.64 |
| Net Deferred Tax | -191.43 | 62.46 | 14.42 |
| Other Assets | 1529.77 | 1480.37 | 1236.31 |
| Total Assets | 22652.57 | 22870.58 | 22289.35 |
| Contingent Liabilities | 2700.39 | 2827.60 | 2647.87 |