| | 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 | 21.20 | 21.20 | 21.10 | 21.10 | 21.00 | 20.90 |
| Reserves Total | 5727.00 | 5029.90 | 4183.20 | 3960.50 | 3319.10 | 2599.10 |
| 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 | 5748.20 | 5051.10 | 4204.30 | 3981.60 | 3340.10 | 2620.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.90 |
| Unsecured Loans | 535.40 | 627.30 | 424.10 | 448.30 | 471.60 | 0.00 |
| Total Debt | 535.40 | 627.30 | 424.10 | 448.30 | 471.60 | 23.90 |
| Other Liabilities | 29.00 | 9.60 | 21.70 | 17.60 | 20.70 | 481.10 |
| Total Liabilities | 6312.60 | 5688.00 | 4650.10 | 4447.50 | 3832.40 | 3125.00 |
| | | | | | |
| Gross Block | 2270.20 | 2243.70 | 1889.00 | 1657.70 | 1546.40 | 1352.70 |
| Less : Accumulated Depreciation | 995.70 | 854.20 | 821.90 | 643.30 | 526.80 | 393.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1274.50 | 1389.50 | 1067.10 | 1014.40 | 1019.60 | 959.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 28.00 | 13.10 | 6.50 | 9.90 | 11.90 | 8.70 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2218.80 | 1645.50 | 2439.20 | 1647.30 | 1700.60 | 765.20 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.90 | 3.30 | 1.60 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2250.40 | 2054.00 | 1968.20 | 1583.40 | 1175.10 | 1321.20 |
| Cash and Bank Balance | 1267.30 | 1177.90 | 615.60 | 616.70 | 200.20 | 227.10 |
| Loans and Advances | 1285.30 | 1297.50 | 1354.90 | 466.40 | 445.60 | 623.70 |
| Total Current Assets | 4806.90 | 4532.70 | 3940.30 | 2666.50 | 1820.90 | 2172.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2195.20 | 2025.30 | 2837.30 | 921.40 | 742.40 | 771.30 |
| Provisions | 278.90 | 216.80 | 244.60 | 260.30 | 192.30 | 185.40 |
| Total Current Liabilities & Provisions | 2474.10 | 2242.10 | 3081.90 | 1181.70 | 934.70 | 956.70 |
| Net Current Assets | 2332.80 | 2290.60 | 858.40 | 1484.80 | 886.20 | 1215.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 110.00 | 109.00 | 120.30 | 83.30 | 112.30 | 164.00 |
| Deferred Tax Liability | 185.60 | 183.50 | 160.00 | 162.40 | 165.30 | 127.40 |
| Net Deferred Tax | -75.60 | -74.50 | -39.70 | -79.10 | -53.00 | 36.60 |
| Other Assets | 534.10 | 423.80 | 318.60 | 370.20 | 267.10 | 139.70 |
| Total Assets | 6312.60 | 5688.00 | 4650.10 | 4447.50 | 3832.40 | 3125.00 |
| Contingent Liabilities | 568.70 | 137.60 | 135.60 | 125.10 | 120.60 | 130.90 |