| | 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 | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 |
| Reserves Total | 5790.53 | 5044.09 | 4035.44 | 3498.53 | 3133.59 | 2853.89 |
| 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 | 5889.31 | 5142.87 | 4134.22 | 3597.31 | 3232.37 | 2952.67 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 164.29 | 139.26 | 114.61 | 102.98 | 74.10 | 66.61 |
| Total Debt | 164.29 | 139.26 | 114.61 | 102.98 | 74.10 | 66.61 |
| Other Liabilities | 62.21 | 52.95 | 34.48 | 26.66 | 23.27 | 18.97 |
| Total Liabilities | 6115.81 | 5335.08 | 4283.31 | 3726.95 | 3329.74 | 3038.25 |
| | | | | | |
| Gross Block | 5832.44 | 4970.92 | 4183.49 | 3546.25 | 2910.87 | 2598.70 |
| Less : Accumulated Depreciation | 1728.20 | 1427.96 | 1157.79 | 932.52 | 741.56 | 549.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4104.24 | 3542.96 | 3025.70 | 2613.73 | 2169.31 | 2049.19 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 974.15 | 774.29 | 708.62 | 615.94 | 560.32 | 486.53 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1739.98 | 1635.96 | 1309.82 | 1088.28 | 1024.98 | 1121.47 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 48.92 | 39.84 | 33.84 | 27.49 | 22.16 | 18.57 |
| Sundry Debtors | 345.62 | 280.61 | 294.03 | 184.04 | 127.52 | 68.43 |
| Cash and Bank Balance | 315.03 | 398.47 | 227.87 | 465.17 | 511.86 | 229.47 |
| Loans and Advances | 126.85 | 123.31 | 140.66 | 80.13 | 67.79 | 67.26 |
| Total Current Assets | 836.42 | 842.23 | 696.40 | 756.83 | 729.33 | 383.73 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1788.86 | 1629.76 | 1521.09 | 1293.34 | 1083.56 | 918.21 |
| Provisions | 22.14 | 17.07 | 19.31 | 12.71 | 10.59 | 10.90 |
| Total Current Liabilities & Provisions | 1811.00 | 1646.83 | 1540.40 | 1306.05 | 1094.15 | 929.11 |
| Net Current Assets | -974.58 | -804.60 | -844.00 | -549.22 | -364.82 | -545.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 71.91 | 56.23 | 49.52 | 41.04 | 31.56 | 29.02 |
| Deferred Tax Liability | 348.96 | 300.31 | 258.12 | 241.84 | 208.81 | 189.69 |
| Net Deferred Tax | -277.05 | -244.08 | -208.60 | -200.80 | -177.25 | -160.67 |
| Other Assets | 549.07 | 430.55 | 291.77 | 159.02 | 117.20 | 87.10 |
| Total Assets | 6115.81 | 5335.08 | 4283.31 | 3726.95 | 3329.75 | 3038.24 |
| Contingent Liabilities | 624.16 | 958.15 | 408.34 | 406.23 | 35.89 | 25.66 |