| | 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 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Reserves Total | 1306.05 | 1204.36 | 1114.83 | 43.40 | 272.46 | 1034.15 |
| 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 | 1456.05 | 1354.36 | 1264.83 | 193.40 | 422.46 | 1184.15 |
| Secured Loans | 0.00 | 0.00 | 1.00 | 192.48 | 185.20 | 463.42 |
| Unsecured Loans | 2.44 | 4.66 | 46.91 | 2362.55 | 2182.77 | 3268.46 |
| Total Debt | 2.44 | 4.66 | 47.91 | 2555.03 | 2367.97 | 3731.88 |
| Other Liabilities | 27.08 | 27.03 | 43.03 | 37.40 | 44.03 | 50.65 |
| Total Liabilities | 1485.57 | 1386.05 | 1355.77 | 2785.83 | 2834.46 | 4966.68 |
| | | | | | |
| Gross Block | 72.14 | 74.36 | 75.23 | 75.41 | 73.80 | 77.29 |
| Less : Accumulated Depreciation | 47.84 | 45.47 | 41.76 | 37.92 | 31.79 | 29.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.30 | 28.89 | 33.47 | 37.49 | 42.01 | 47.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.01 | 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 | 81.50 | 46.86 | 25.62 | 31.62 | 22.83 | 21.76 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.36 | 0.36 | 1.16 | 29.79 | 45.64 | 217.74 |
| Sundry Debtors | 119.04 | 122.22 | 134.04 | 135.10 | 555.69 | 1925.36 |
| Cash and Bank Balance | 1338.85 | 1296.22 | 1314.40 | 60.82 | 165.92 | 120.13 |
| Loans and Advances | 1455.34 | 1436.39 | 1536.32 | 4182.05 | 4043.67 | 3939.06 |
| Total Current Assets | 2913.59 | 2855.19 | 2985.92 | 4407.76 | 4810.92 | 6202.29 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 638.03 | 670.05 | 689.30 | 873.88 | 1745.71 | 1561.09 |
| Provisions | 1108.71 | 1098.51 | 1228.30 | 1103.25 | 926.59 | 52.40 |
| Total Current Liabilities & Provisions | 1746.74 | 1768.56 | 1917.60 | 1977.13 | 2672.30 | 1613.49 |
| Net Current Assets | 1166.85 | 1086.63 | 1068.32 | 2430.63 | 2138.62 | 4588.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 163.79 | 168.04 | 168.04 | 233.30 | 567.01 | 239.54 |
| Deferred Tax Liability | 6.37 | 6.44 | 13.61 | 18.89 | 11.57 | 8.70 |
| Net Deferred Tax | 157.42 | 161.60 | 154.43 | 214.41 | 555.44 | 230.84 |
| Other Assets | 55.49 | 62.07 | 73.93 | 71.68 | 75.56 | 77.58 |
| Total Assets | 1485.57 | 1386.05 | 1355.77 | 2785.83 | 2834.46 | 4966.68 |
| Contingent Liabilities | 951.27 | 1049.30 | 1147.10 | 1184.09 | 1109.49 | 1010.83 |