| | 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 | 77.93 | 77.03 | 76.43 | 76.43 | 76.43 | 76.43 |
| Reserves Total | 5896.08 | 4701.63 | 3865.23 | 3242.46 | 2689.10 | 2222.11 |
| 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 | 5974.01 | 4778.66 | 3941.66 | 3318.89 | 2765.53 | 2298.54 |
| Secured Loans | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 232.25 | 150.58 | 155.74 | 76.39 | 38.60 | 37.41 |
| Total Debt | 232.25 | 150.58 | 155.93 | 76.39 | 38.60 | 37.41 |
| Other Liabilities | 29.79 | 55.67 | 37.94 | 24.55 | 24.09 | 18.28 |
| Total Liabilities | 6236.05 | 4984.91 | 4135.53 | 3419.83 | 2828.22 | 2354.23 |
| | | | | | |
| Gross Block | 1812.40 | 1466.47 | 1416.59 | 1036.30 | 835.20 | 782.78 |
| Less : Accumulated Depreciation | 977.47 | 862.21 | 728.40 | 617.70 | 559.54 | 546.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 834.93 | 604.26 | 688.19 | 418.60 | 275.66 | 236.52 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 76.99 | 32.67 | 15.63 | 107.10 | 11.23 | 18.55 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1819.59 | 1670.46 | 1402.52 | 1308.17 | 1415.45 | 1354.46 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1641.41 | 1682.95 | 1049.83 | 442.68 | 296.63 | 288.31 |
| Cash and Bank Balance | 674.48 | 649.93 | 540.98 | 660.17 | 824.97 | 293.80 |
| Loans and Advances | 2376.45 | 858.63 | 708.59 | 508.00 | 377.00 | 357.02 |
| Total Current Assets | 4692.33 | 3191.51 | 2299.40 | 1610.86 | 1498.60 | 939.13 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1504.93 | 789.40 | 501.41 | 273.09 | 301.29 | 236.29 |
| Provisions | 264.10 | 232.93 | 261.85 | 251.31 | 145.77 | 71.06 |
| Total Current Liabilities & Provisions | 1769.03 | 1022.33 | 763.26 | 524.40 | 447.06 | 307.35 |
| Net Current Assets | 2923.31 | 2169.18 | 1536.13 | 1086.45 | 1051.54 | 631.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 48.46 | 56.27 | 48.91 | 41.89 | 39.56 | 41.83 |
| Deferred Tax Liability | 12.27 | 6.89 | 9.14 | 15.22 | 14.98 | 10.10 |
| Net Deferred Tax | 36.19 | 49.38 | 39.77 | 26.67 | 24.58 | 31.73 |
| Other Assets | 545.03 | 458.97 | 453.28 | 472.83 | 49.77 | 81.19 |
| Total Assets | 6236.05 | 4984.91 | 4135.52 | 3419.82 | 2828.22 | 2354.22 |
| Contingent Liabilities | 193.89 | 128.43 | 545.27 | 665.71 | 208.54 | 22.03 |