| | 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 | 43.40 | 43.30 | 43.20 | 43.12 | 43.03 | 42.94 |
| Reserves Total | 7518.40 | 6140.80 | 5962.22 | 5759.34 | 5602.96 | 5465.36 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.20 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7562.00 | 6184.40 | 6005.42 | 5802.46 | 5645.99 | 5508.30 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 32.60 | 23.20 | 39.20 | 51.56 | 30.50 | 55.26 |
| Total Debt | 32.60 | 23.20 | 39.20 | 51.56 | 30.50 | 55.26 |
| Other Liabilities | 218.70 | 187.90 | 167.23 | 163.62 | 125.69 | 115.10 |
| Total Liabilities | 7813.30 | 6395.50 | 6211.85 | 6017.64 | 5802.18 | 5678.66 |
| | | | | | |
| Gross Block | 918.20 | 909.70 | 911.72 | 883.87 | 848.86 | 868.58 |
| Less : Accumulated Depreciation | 744.10 | 733.40 | 703.17 | 656.95 | 617.01 | 574.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 174.10 | 176.30 | 208.55 | 226.92 | 231.85 | 293.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.80 | 2.50 | 0.02 | 3.62 | 0.09 | 0.02 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 791.90 | 791.20 | 790.57 | 789.98 | 772.68 | 768.16 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 859.60 | 819.80 | 630.92 | 556.82 | 456.29 | 415.43 |
| Cash and Bank Balance | 4808.80 | 3287.60 | 3454.06 | 3406.35 | 3330.31 | 3253.92 |
| Loans and Advances | 517.20 | 652.60 | 384.49 | 341.49 | 347.45 | 318.60 |
| Total Current Assets | 6185.60 | 4760.00 | 4469.47 | 4304.66 | 4134.05 | 3987.95 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 339.00 | 346.60 | 294.82 | 289.71 | 273.02 | 290.28 |
| Provisions | 175.70 | 144.60 | 131.83 | 133.89 | 112.37 | 97.83 |
| Total Current Liabilities & Provisions | 514.70 | 491.20 | 426.64 | 423.59 | 385.39 | 388.11 |
| Net Current Assets | 5670.90 | 4268.80 | 4042.83 | 3881.07 | 3748.65 | 3599.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 126.80 | 128.70 | 104.12 | 94.40 | 83.11 | 74.04 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 126.80 | 128.70 | 104.12 | 94.40 | 83.11 | 74.04 |
| Other Assets | 1040.80 | 1028.00 | 1065.76 | 1021.66 | 965.78 | 942.74 |
| Total Assets | 7813.30 | 6395.50 | 6211.85 | 6017.65 | 5802.16 | 5678.66 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |