| | 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 | 824.00 | 824.00 | 824.00 | 824.00 | 824.00 | 824.00 |
| Reserves Total | 27297.96 | 27159.03 | 24820.54 | 24138.66 | 23920.59 | 20013.16 |
| 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 | 28121.96 | 27983.03 | 25644.54 | 24962.66 | 24744.59 | 20837.16 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 15167.96 | 16721.24 | 12722.99 | 14048.87 | 12936.52 | 6864.98 |
| Total Liabilities | 43289.92 | 44704.27 | 38367.53 | 39011.53 | 37681.11 | 27702.14 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 1108.79 | 1360.74 | 1366.51 | 1321.57 | 1262.51 | 1270.28 |
| Less: Accumulated Depreciation | 647.40 | 961.15 | 948.46 | 900.24 | 855.49 | 803.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 461.39 | 399.59 | 418.05 | 421.33 | 407.02 | 466.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.14 | 17.71 | 13.36 | 17.38 | 15.66 | 25.16 |
| Investments | 80053.36 | 81311.10 | 73510.64 | 70558.80 | 66358.22 | 51378.79 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 17606.89 | 14224.89 | 12264.37 | 12487.84 | 11682.60 | 11171.71 |
| Loans and Advances | 10095.72 | 9872.26 | 9769.57 | 10452.02 | 11155.82 | 11016.13 |
| Total Current Assets | 27702.61 | 24097.15 | 22033.94 | 22939.86 | 22838.41 | 22187.85 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 48072.54 | 45189.96 | 42454.18 | 41085.19 | 39477.36 | 35635.55 |
| Provisions | 17521.49 | 16611.62 | 16191.36 | 15253.13 | 14261.21 | 13002.22 |
| Total Current Liabilities & Provisions | 65594.03 | 61801.58 | 58645.54 | 56338.32 | 53738.58 | 48637.76 |
| Net Current Assets | -37891.42 | -37704.43 | -36611.60 | -33398.46 | -30900.16 | -26449.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 410.14 | 820.28 | 1230.42 | 1730.57 |
| Deferred Tax Assets | 283.70 | 306.23 | 291.23 | 267.20 | 251.10 | 238.07 |
| Deferred Tax Liability | 5.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 278.60 | 306.23 | 291.23 | 267.20 | 251.10 | 238.07 |
| Other Assets | 384.85 | 374.07 | 335.71 | 325.01 | 318.85 | 313.09 |
| Total Assets | 43289.92 | 44704.27 | 38367.53 | 39011.53 | 37681.11 | 27702.14 |
| Contingent Liabilities | 7688.18 | 3794.33 | 5975.54 | 0.00 | 5772.48 | 5244.49 |