| | 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 | 122.53 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 |
| Reserves Total | 1202.52 | 1139.44 | 1132.72 | 1126.84 | 1063.24 | 969.78 |
| 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 | 1325.05 | 1244.19 | 1237.47 | 1231.59 | 1167.99 | 1074.53 |
| Secured Loans | 685.81 | 722.82 | 765.97 | 765.95 | 770.61 | 804.83 |
| Unsecured Loans | 0.00 | 16.95 | 19.33 | 19.33 | 20.73 | 0.03 |
| Total Debt | 685.81 | 739.77 | 785.30 | 785.28 | 791.34 | 804.86 |
| Other Liabilities | 349.33 | 395.15 | 427.73 | 429.92 | 438.90 | 464.12 |
| Total Liabilities | 2360.19 | 2379.11 | 2450.50 | 2446.79 | 2398.23 | 2343.51 |
| | | | | | |
| Gross Block | 192.26 | 192.91 | 192.50 | 193.02 | 192.87 | 192.78 |
| Less : Accumulated Depreciation | 154.58 | 150.88 | 146.08 | 140.20 | 129.21 | 76.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 37.68 | 42.03 | 46.42 | 52.82 | 63.66 | 116.15 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 312.99 | 302.99 | 302.99 | 303.00 | 303.07 | 303.07 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.20 | 1.72 | 3.07 | 3.53 | 3.90 | 5.68 |
| Sundry Debtors | 127.08 | 124.24 | 143.23 | 63.30 | 57.84 | 87.34 |
| Cash and Bank Balance | 8.80 | 5.18 | 2.87 | 7.66 | 8.86 | 5.08 |
| Loans and Advances | 176.63 | 184.52 | 204.64 | 286.17 | 225.58 | 146.12 |
| Total Current Assets | 313.70 | 315.66 | 353.82 | 360.67 | 296.19 | 244.21 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 94.33 | 111.20 | 32.04 | 59.02 | 78.54 | 116.67 |
| Provisions | 11.20 | 20.67 | 34.88 | 0.05 | 0.04 | 0.03 |
| Total Current Liabilities & Provisions | 105.53 | 131.87 | 66.92 | 59.07 | 78.57 | 116.71 |
| Net Current Assets | 208.17 | 183.79 | 286.90 | 301.60 | 217.61 | 127.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 295.22 | 295.22 | 295.22 | 318.11 | 310.79 | 500.41 |
| Deferred Tax Liability | 143.77 | 143.77 | 143.77 | 166.93 | 216.13 | 375.98 |
| Net Deferred Tax | 151.45 | 151.45 | 151.45 | 151.18 | 94.66 | 124.43 |
| Other Assets | 1649.91 | 1698.85 | 1662.74 | 1638.19 | 1719.23 | 1672.37 |
| Total Assets | 2360.19 | 2379.11 | 2450.49 | 2446.79 | 2398.24 | 2343.51 |
| Contingent Liabilities | 292.06 | 315.72 | 375.60 | 448.55 | 536.67 | 707.49 |