| | 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 | 634.70 | 630.00 | 623.18 | 622.02 | 616.50 | 612.11 |
| Reserves Total | 3379.46 | 3178.68 | 2788.33 | 2746.05 | 2409.02 | 1936.88 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 9.64 | 0.26 | 0.81 | 0.53 | 0.00 |
| Total Shareholders Funds | 4014.16 | 3818.32 | 3411.77 | 3368.88 | 3026.05 | 2548.99 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 83.42 | 77.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 83.42 | 77.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4097.58 | 3895.72 | 3411.77 | 3368.88 | 3026.05 | 2548.99 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 1.00 | 0.02 | 2.00 |
| Fixed Assets | | | | | | |
| Gross Block | 940.99 | 401.38 | 411.82 | 387.18 | 384.29 | 429.09 |
| Less: Accumulated Depreciation | 79.20 | 71.69 | 109.04 | 91.67 | 84.54 | 107.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 861.79 | 329.69 | 302.78 | 295.51 | 299.75 | 321.95 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.08 | 1.61 | 2.49 | 0.05 | 1.31 | 2.00 |
| Investments | 3122.65 | 3353.85 | 2934.78 | 2877.78 | 2513.01 | 1870.41 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 45.28 | 115.56 | 86.79 | 65.86 | 36.73 | 50.94 |
| Cash and Bank Balance | 234.60 | 227.68 | 231.12 | 275.32 | 304.17 | 409.11 |
| Loans and Advances | 83.31 | 69.39 | 72.86 | 93.32 | 98.34 | 99.93 |
| Total Current Assets | 363.19 | 412.63 | 390.77 | 434.50 | 439.24 | 559.98 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 196.40 | 172.28 | 191.33 | 193.57 | 205.57 | 224.17 |
| Provisions | 8.34 | 13.85 | 36.48 | 14.03 | 23.06 | 38.19 |
| Total Current Liabilities & Provisions | 204.74 | 186.13 | 227.81 | 207.60 | 228.63 | 262.36 |
| Net Current Assets | 158.45 | 226.50 | 162.96 | 226.90 | 210.61 | 297.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 28.10 | 26.78 | 22.14 | 10.96 | 14.15 | 17.96 |
| Deferred Tax Liability | 141.38 | 103.46 | 80.12 | 78.64 | 47.99 | 9.78 |
| Net Deferred Tax | -113.28 | -76.68 | -57.98 | -67.68 | -33.84 | 8.18 |
| Other Assets | 63.89 | 60.75 | 66.74 | 35.32 | 35.19 | 46.83 |
| Total Assets | 4097.58 | 3895.72 | 3411.77 | 3368.88 | 3026.05 | 2548.99 |
| Contingent Liabilities | 27.21 | 16.96 | 7.46 | 14.55 | 12.33 | 12.42 |