| | 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 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Reserves Total | 1876.50 | 1496.01 | 1544.70 | 1504.30 | 1529.36 | 1495.52 |
| 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 | 1927.50 | 1547.01 | 1595.70 | 1555.30 | 1580.36 | 1546.52 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.01 | 1.66 | 1.55 | 0.86 | 1.53 | 0.00 |
| Total Debt | 1.01 | 1.66 | 1.55 | 0.86 | 1.53 | 0.00 |
| Other Liabilities | 58.59 | 54.04 | 52.80 | 53.51 | 53.64 | 53.60 |
| Total Liabilities | 1987.10 | 1602.71 | 1650.05 | 1609.67 | 1635.53 | 1600.12 |
| | | | | | |
| Gross Block | 547.57 | 560.90 | 298.24 | 285.68 | 271.06 | 248.76 |
| Less : Accumulated Depreciation | 142.09 | 187.63 | 153.45 | 133.09 | 112.93 | 91.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 405.48 | 373.27 | 144.79 | 152.59 | 158.13 | 157.47 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 18.05 | 15.56 | 168.32 | 94.28 | 25.89 | 23.10 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1628.77 | 1133.73 | 1216.15 | 1397.88 | 1444.64 | 1420.71 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 8.09 | 52.80 | 11.61 | 13.13 | 10.97 | 6.93 |
| Cash and Bank Balance | 44.78 | 16.31 | 13.65 | 14.27 | 4.32 | 16.27 |
| Loans and Advances | 98.34 | 82.64 | 219.26 | 76.00 | 75.22 | 65.60 |
| Total Current Assets | 151.21 | 151.75 | 244.52 | 103.40 | 90.51 | 88.80 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 281.48 | 194.97 | 200.16 | 188.76 | 140.74 | 148.64 |
| Provisions | 2.30 | 0.63 | 7.05 | 3.16 | 10.79 | 17.80 |
| Total Current Liabilities & Provisions | 283.78 | 195.60 | 207.21 | 191.92 | 151.53 | 166.44 |
| Net Current Assets | -132.57 | -43.85 | 37.31 | -88.52 | -61.02 | -77.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.14 | 8.32 | 10.90 | 17.17 | 25.70 | 21.98 |
| Deferred Tax Liability | 31.83 | 18.12 | 10.47 | 27.01 | 20.95 | 12.60 |
| Net Deferred Tax | -24.69 | -9.80 | 0.43 | -9.84 | 4.75 | 9.38 |
| Other Assets | 92.06 | 133.80 | 83.05 | 63.28 | 63.14 | 67.10 |
| Total Assets | 1987.10 | 1602.71 | 1650.05 | 1609.67 | 1635.53 | 1600.12 |
| Contingent Liabilities | 143.83 | 137.99 | 127.23 | 127.67 | 150.26 | 117.51 |