| | 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 | 98.20 | 98.10 | 98.00 | 61.00 | 60.76 | 51.35 |
| Reserves Total | 6972.60 | 7242.80 | 7252.20 | 1326.99 | 1779.66 | 1411.87 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.70 | 0.49 | 0.00 | 0.00 |
| Total Shareholders Funds | 7070.80 | 7340.90 | 7350.90 | 1388.48 | 1840.42 | 1463.22 |
| Secured Loans | 1490.80 | 1717.20 | 1791.50 | 1443.64 | 1231.84 | 1242.91 |
| Unsecured Loans | 6247.20 | 6559.30 | 6234.40 | 3723.79 | 3732.09 | 3784.40 |
| Total Debt | 7738.00 | 8276.50 | 8025.90 | 5167.43 | 4963.93 | 5027.31 |
| Other Liabilities | 154.20 | 88.20 | 34.80 | 70.35 | 147.42 | 173.13 |
| Total Liabilities | 14963.00 | 15705.60 | 15411.60 | 6626.26 | 6951.77 | 6663.66 |
| | | | | | |
| Gross Block | 18527.60 | 18180.80 | 16967.90 | 7453.66 | 6921.87 | 6764.31 |
| Less : Accumulated Depreciation | 4694.10 | 3768.20 | 2827.40 | 2121.22 | 1549.71 | 993.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13833.50 | 14412.60 | 14140.50 | 5332.44 | 5372.16 | 5770.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 94.70 | 246.40 | 247.30 | 64.42 | 217.10 | 154.71 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 254.60 | 224.50 | 147.60 | 96.38 | 63.19 | 62.26 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 66.00 | 64.20 | 59.70 | 31.42 | 23.25 | 28.96 |
| Sundry Debtors | 206.10 | 207.70 | 158.00 | 70.99 | 19.85 | 171.22 |
| Cash and Bank Balance | 452.00 | 353.30 | 337.30 | 566.67 | 721.53 | 320.06 |
| Loans and Advances | 141.80 | 187.40 | 156.20 | 141.50 | 196.48 | 172.73 |
| Total Current Assets | 865.90 | 812.60 | 711.20 | 810.58 | 961.11 | 692.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1214.50 | 1035.20 | 979.90 | 668.66 | 494.80 | 664.56 |
| Provisions | 37.40 | 45.60 | 35.20 | 2.61 | 4.09 | 4.18 |
| Total Current Liabilities & Provisions | 1251.90 | 1080.80 | 1015.10 | 671.27 | 498.89 | 668.74 |
| Net Current Assets | -386.00 | -268.20 | -303.90 | 139.31 | 462.22 | 24.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2099.90 | 2139.90 | 2102.60 | 887.63 | 668.71 | 358.62 |
| Deferred Tax Liability | 1517.40 | 1655.90 | 1631.00 | 296.71 | 273.04 | 156.65 |
| Net Deferred Tax | 582.50 | 484.00 | 471.60 | 590.92 | 395.67 | 201.97 |
| Other Assets | 583.70 | 606.30 | 708.50 | 402.79 | 441.43 | 450.15 |
| Total Assets | 14963.00 | 15705.60 | 15411.60 | 6626.26 | 6951.77 | 6663.66 |
| Contingent Liabilities | 236.80 | 334.90 | 311.50 | 160.72 | 206.62 | 225.66 |