| | 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 | 29.60 | 29.60 | 29.60 | 29.60 | 17.50 | 17.40 |
| Reserves Total | 21804.40 | 19268.80 | 15947.40 | 13845.50 | 6924.30 | 5211.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 21834.10 | 19298.50 | 15977.00 | 13875.10 | 6941.80 | 5228.80 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2094.40 | 1931.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2094.40 | 1931.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 75.10 | 47.50 | 1352.50 | 1149.20 | 726.20 | 1003.30 |
| Total Liabilities | 24003.60 | 21277.90 | 17329.50 | 15024.30 | 7668.00 | 6232.10 |
| | | | | | |
| Gross Block | 7508.60 | 7010.60 | 5399.00 | 4669.00 | 1706.80 | 2443.20 |
| Less : Accumulated Depreciation | 2947.80 | 2791.00 | 2468.10 | 2118.70 | 673.70 | 1291.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4560.80 | 4219.60 | 2930.90 | 2550.30 | 1033.10 | 1151.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 563.20 | 476.90 | 856.00 | 471.90 | 43.00 | 40.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10356.70 | 9203.30 | 5919.40 | 6711.00 | 4382.40 | 2873.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.80 | 3.00 | 3.30 | 4.10 | 0.00 | 0.00 |
| Sundry Debtors | 5671.80 | 5372.10 | 5318.50 | 4327.60 | 2024.30 | 2176.70 |
| Cash and Bank Balance | 2964.70 | 2590.70 | 2656.10 | 1718.00 | 402.50 | 371.40 |
| Loans and Advances | 3908.00 | 3462.40 | 3806.70 | 2963.40 | 1525.10 | 1219.90 |
| Total Current Assets | 12547.30 | 11428.20 | 11784.60 | 9013.10 | 3951.90 | 3768.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4239.90 | 4252.10 | 4180.30 | 3965.10 | 1972.50 | 1829.20 |
| Provisions | 973.20 | 927.70 | 924.60 | 826.60 | 348.00 | 255.40 |
| Total Current Liabilities & Provisions | 5213.10 | 5179.80 | 5104.90 | 4791.70 | 2320.50 | 2084.60 |
| Net Current Assets | 7334.20 | 6248.40 | 6679.70 | 4221.40 | 1631.40 | 1683.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 938.30 | 878.60 | 361.40 | 31.00 | 47.90 | 213.50 |
| Deferred Tax Liability | 736.50 | 677.20 | 2.60 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 201.80 | 201.40 | 358.80 | 31.00 | 47.90 | 213.50 |
| Other Assets | 986.90 | 928.30 | 584.70 | 1038.70 | 530.20 | 270.20 |
| Total Assets | 24003.60 | 21277.90 | 17329.50 | 15024.30 | 7668.00 | 6232.10 |
| Contingent Liabilities | 1167.30 | 712.80 | 501.20 | 462.70 | 379.10 | 676.10 |