| | 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 | 771.00 | 523.47 | 523.47 | 523.47 | 523.47 | 523.47 |
| Reserves Total | 3900.84 | 923.00 | 457.69 | 419.33 | 513.69 | 651.15 |
| 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 | 4671.84 | 1446.47 | 981.16 | 942.80 | 1037.16 | 1174.62 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2958.22 | 2716.65 | 2610.35 | 2422.75 | 2339.81 | 2218.22 |
| Total Debt | 2958.22 | 2716.65 | 2610.35 | 2422.75 | 2339.81 | 2218.22 |
| Other Liabilities | 81.77 | 69.48 | 6.31 | 5.28 | 5.73 | 9.19 |
| Total Liabilities | 7711.83 | 4232.60 | 3597.82 | 3370.83 | 3382.70 | 3402.03 |
| | | | | | |
| Gross Block | 2177.33 | 2175.12 | 344.14 | 345.16 | 346.83 | 343.85 |
| Less : Accumulated Depreciation | 456.64 | 419.64 | 45.86 | 45.57 | 42.04 | 35.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1720.69 | 1755.48 | 298.28 | 299.59 | 304.79 | 308.26 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.02 | 0.90 | 2.01 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5556.69 | 2091.22 | 3262.61 | 3254.70 | 3259.00 | 3272.15 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.10 | 0.36 | 0.55 |
| Sundry Debtors | 628.32 | 570.90 | 41.32 | 32.84 | 33.07 | 26.79 |
| Cash and Bank Balance | 2.43 | 16.31 | 0.38 | 1.85 | 1.65 | 1.96 |
| Loans and Advances | 121.74 | 133.38 | 9.96 | 5.90 | 8.06 | 23.85 |
| Total Current Assets | 752.49 | 720.59 | 51.66 | 40.69 | 43.14 | 53.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 590.46 | 514.58 | 84.53 | 79.98 | 79.36 | 101.94 |
| Provisions | 15.22 | 15.38 | 2.01 | 218.87 | 218.95 | 217.95 |
| Total Current Liabilities & Provisions | 605.68 | 529.96 | 86.54 | 298.85 | 298.31 | 319.89 |
| Net Current Assets | 146.81 | 190.63 | -34.88 | -258.16 | -255.17 | -266.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 176.28 | 193.84 | 0.00 | 0.00 | 48.18 | 49.89 |
| Deferred Tax Liability | 176.28 | 193.84 | 0.00 | 0.00 | 48.18 | 49.89 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 287.62 | 194.37 | 69.80 | 74.70 | 74.08 | 88.36 |
| Total Assets | 7711.83 | 4232.60 | 3597.82 | 3370.83 | 3382.70 | 3402.03 |
| Contingent Liabilities | 54.70 | 53.46 | 35.95 | 35.95 | 3150.78 | 3150.96 |