| | 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 | 27.12 | 27.01 | 26.91 | 26.77 | 28.47 | 28.30 |
| Reserves Total | 1001.39 | 971.52 | 939.74 | 1308.89 | 1521.60 | 1490.96 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 34.41 | 29.77 | 23.14 | 26.43 | 15.09 | 13.46 |
| Total Shareholders Funds | 1062.92 | 1028.30 | 989.79 | 1362.09 | 1565.16 | 1532.72 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 7.07 | 21.85 |
| Unsecured Loans | 4.91 | 5.00 | 7.08 | 8.76 | 10.15 | 45.95 |
| Total Debt | 4.91 | 5.00 | 7.08 | 8.76 | 17.22 | 67.80 |
| Other Liabilities | 3.73 | 4.69 | 0.86 | 0.21 | 0.17 | 0.36 |
| Total Liabilities | 1071.56 | 1037.99 | 997.73 | 1371.06 | 1582.55 | 1600.88 |
| | | | | | |
| Gross Block | 227.37 | 216.22 | 197.67 | 282.25 | 272.14 | 305.97 |
| Less : Accumulated Depreciation | 60.06 | 51.75 | 50.43 | 118.91 | 103.85 | 98.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 167.31 | 164.47 | 147.24 | 163.34 | 168.29 | 207.13 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 31.84 | 15.30 | 13.69 | 6.11 | 1.64 | 7.74 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 818.31 | 736.10 | 712.33 | 940.45 | 997.14 | 949.43 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.49 |
| Sundry Debtors | 18.22 | 22.15 | 14.25 | 88.99 | 72.86 | 92.50 |
| Cash and Bank Balance | 7.13 | 38.17 | 5.05 | 99.87 | 299.95 | 178.91 |
| Loans and Advances | 40.32 | 58.75 | 119.41 | 166.71 | 128.12 | 237.62 |
| Total Current Assets | 65.67 | 119.07 | 138.71 | 355.56 | 500.96 | 509.51 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 46.30 | 54.51 | 62.30 | 126.22 | 102.39 | 111.99 |
| Provisions | 10.86 | 9.26 | 7.68 | 30.82 | 33.59 | 28.68 |
| Total Current Liabilities & Provisions | 57.16 | 63.78 | 69.98 | 157.04 | 135.98 | 140.67 |
| Net Current Assets | 8.51 | 55.30 | 68.73 | 198.52 | 364.98 | 368.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 39.59 | 22.39 | 22.77 | 44.88 | 28.13 | 38.19 |
| Deferred Tax Liability | 27.49 | 9.34 | 9.30 | 20.37 | 17.49 | 18.38 |
| Net Deferred Tax | 12.10 | 13.05 | 13.47 | 24.51 | 10.64 | 19.81 |
| Other Assets | 33.49 | 53.78 | 42.28 | 38.12 | 39.87 | 47.93 |
| Total Assets | 1071.56 | 1037.99 | 997.74 | 1371.05 | 1582.56 | 1600.87 |
| Contingent Liabilities | 4.60 | 6.77 | 265.99 | 249.83 | 241.21 | 248.15 |