| | 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 | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 |
| Reserves Total | 4470.68 | 3851.94 | 3836.27 | 3618.90 | 3406.13 | 3217.18 |
| 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 | 4766.69 | 4147.95 | 4132.28 | 3914.91 | 3702.14 | 3513.19 |
| Secured Loans | 100.78 | 400.00 | 150.00 | 1178.74 | 339.16 | 496.84 |
| Unsecured Loans | 0.71 | 1.53 | 51.86 | 52.93 | 617.71 | 335.71 |
| Total Debt | 101.49 | 401.53 | 201.86 | 1231.67 | 956.87 | 832.55 |
| Other Liabilities | 52.82 | 19.88 | 25.62 | 26.06 | 7.11 | 7.48 |
| Total Liabilities | 4921.00 | 4569.36 | 4359.76 | 5172.64 | 4666.12 | 4353.22 |
| | | | | | |
| Gross Block | 38.69 | 41.64 | 40.21 | 40.57 | 36.73 | 34.37 |
| Less : Accumulated Depreciation | 23.12 | 23.90 | 21.10 | 18.63 | 15.65 | 13.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.57 | 17.74 | 19.11 | 21.94 | 21.08 | 20.68 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 860.75 | 916.43 | 1646.71 | 1777.67 | 1957.39 | 1617.07 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4761.52 | 5755.33 | 5397.85 | 6739.22 | 5836.43 | 6787.85 |
| Cash and Bank Balance | 2162.26 | 688.20 | 1179.13 | 897.95 | 418.09 | 208.96 |
| Loans and Advances | 99.16 | 727.46 | 121.45 | 99.41 | 120.70 | 144.06 |
| Total Current Assets | 7022.94 | 7170.99 | 6698.43 | 7736.58 | 6375.22 | 7140.87 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3054.21 | 3612.70 | 4082.84 | 4391.32 | 3737.47 | 4479.01 |
| Provisions | 10.19 | 0.93 | 0.53 | 0.39 | 0.86 | 0.71 |
| Total Current Liabilities & Provisions | 3064.40 | 3613.63 | 4083.37 | 4391.71 | 3738.33 | 4479.72 |
| Net Current Assets | 3958.54 | 3557.36 | 2615.06 | 3344.87 | 2636.89 | 2661.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 51.38 | 41.30 | 35.86 | 21.95 | 15.69 | 13.70 |
| Deferred Tax Liability | 3.47 | 6.62 | 9.03 | 1.55 | 1.82 | 2.00 |
| Net Deferred Tax | 47.91 | 34.68 | 26.83 | 20.40 | 13.87 | 11.70 |
| Other Assets | 38.23 | 43.15 | 52.05 | 7.76 | 36.89 | 42.62 |
| Total Assets | 4921.00 | 4569.36 | 4359.76 | 5172.64 | 4666.12 | 4353.22 |
| Contingent Liabilities | 975.02 | 990.42 | 1147.06 | 1000.36 | 979.21 | 824.63 |