| | 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 | 10045.03 | 10045.03 | 10045.03 | 10045.03 | 10045.03 | 10045.03 |
| Reserves Total | 28303.45 | 27230.92 | 25362.93 | 23441.07 | 21558.08 | 19938.78 |
| 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 | 38348.48 | 37275.95 | 35407.96 | 33486.10 | 31603.11 | 29983.81 |
| Secured Loans | 12670.33 | 14042.99 | 21090.08 | 19819.89 | 16722.02 | 17700.23 |
| Unsecured Loans | 23331.57 | 16958.67 | 7064.35 | 6210.63 | 6640.76 | 5523.60 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 36001.90 | 31001.66 | 28154.43 | 26030.52 | 23362.78 | 23223.83 |
| Other Liabilities | 5873.87 | 5425.39 | 5061.75 | 5475.52 | 4117.51 | 4169.54 |
| Total Liabilities | 80224.25 | 73703.00 | 68624.14 | 64992.14 | 59083.40 | 57377.18 |
| | | | | | |
| Gross Block | 31778.66 | 30631.38 | 30379.08 | 30002.89 | 28969.13 | 30656.69 |
| Less: Accumulated Depreciation | 12493.47 | 11383.42 | 10310.78 | 9187.62 | 8033.60 | 7361.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19285.19 | 19247.96 | 20068.30 | 20815.27 | 20935.53 | 23295.52 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 40036.51 | 33042.60 | 25315.01 | 20573.84 | 17852.56 | 16097.65 |
| Investments | 5926.39 | 4643.88 | 5698.31 | 5414.34 | 3921.68 | 3400.74 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 249.12 | 181.97 | 153.63 | 134.01 | 132.92 | 125.99 |
| Sundry Debtors | 4411.09 | 3975.67 | 5487.59 | 4621.48 | 4532.49 | 3585.12 |
| Cash and Bank Balance | 812.15 | 1150.36 | 638.22 | 1160.71 | 913.96 | 389.12 |
| Loans and Advances | 2769.82 | 2137.70 | 1259.97 | 1351.72 | 1653.01 | 3482.04 |
| Total Current Assets | 8242.18 | 7445.70 | 7539.41 | 7267.92 | 7232.38 | 7582.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3070.67 | 2916.46 | 2491.41 | 2070.99 | 2297.09 | 2366.99 |
| Provisions | 1970.41 | 1352.72 | 1665.38 | 1139.46 | 1296.48 | 1235.91 |
| Total Current Liabilities & Provisions | 5041.08 | 4269.18 | 4156.79 | 3210.45 | 3593.57 | 3602.90 |
| Net Current Assets | 3201.10 | 3176.52 | 3382.62 | 4057.47 | 3638.81 | 3979.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2139.01 | 2381.58 | 2134.60 | 1973.59 | 448.31 | 375.88 |
| Deferred Tax Liability | 4000.70 | 4050.03 | 4071.94 | 4074.33 | 4037.67 | 4017.07 |
| Net Deferred Tax | -1861.69 | -1668.45 | -1937.34 | -2100.74 | -3589.36 | -3641.19 |
| Other Assets | 13636.75 | 15260.49 | 16097.24 | 16231.96 | 16324.18 | 14245.09 |
| Total Assets | 80224.25 | 73703.00 | 68624.14 | 64992.14 | 59083.40 | 57377.18 |
| Contingent Liabilities | 8270.49 | 9265.46 | 10252.22 | 11120.92 | 0.00 | 12698.89 |