| | 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 | 148.92 | 148.51 | 148.23 | 147.99 | 147.68 | 147.51 |
| Reserves Total | 780.95 | 2540.46 | 2247.83 | 2060.88 | 2076.81 | 2170.97 |
| 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 | 929.87 | 2688.97 | 2396.06 | 2208.87 | 2224.49 | 2318.48 |
| Secured Loans | 12.35 | 202.34 | 368.03 | 329.82 | 317.33 | 776.79 |
| Unsecured Loans | 99.44 | 479.76 | 467.20 | 196.84 | 58.05 | 148.00 |
| Total Debt | 111.79 | 682.10 | 835.23 | 526.66 | 375.38 | 924.79 |
| Other Liabilities | 223.86 | 289.76 | 234.58 | 184.19 | 140.58 | 112.55 |
| Total Liabilities | 1265.52 | 3660.83 | 3465.87 | 2919.72 | 2740.45 | 3355.82 |
| | | | | | |
| Gross Block | 204.40 | 1613.08 | 1641.47 | 966.36 | 977.59 | 894.40 |
| Less : Accumulated Depreciation | 92.53 | 722.15 | 717.60 | 526.40 | 565.24 | 435.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 111.87 | 890.93 | 923.87 | 439.96 | 412.35 | 458.89 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 2.10 | 1.32 | 1.39 | 7.02 | 0.24 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 243.23 | 1024.32 | 1010.18 | 1288.99 | 1114.46 | 1203.61 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 6.32 | 7.25 | 6.82 | 7.57 | 10.25 |
| Sundry Debtors | 1331.98 | 2170.89 | 1958.35 | 1493.24 | 1135.50 | 474.91 |
| Cash and Bank Balance | 181.18 | 300.22 | 222.71 | 141.84 | 161.92 | 426.63 |
| Loans and Advances | 72.92 | 135.20 | 166.75 | 95.90 | 67.23 | 725.71 |
| Total Current Assets | 1586.08 | 2612.63 | 2355.06 | 1737.80 | 1372.22 | 1637.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1223.14 | 1651.69 | 1468.44 | 928.10 | 506.17 | 520.87 |
| Provisions | 5.19 | 24.84 | 75.11 | 90.44 | 16.49 | 2.21 |
| Total Current Liabilities & Provisions | 1228.33 | 1676.53 | 1543.55 | 1018.54 | 522.67 | 523.09 |
| Net Current Assets | 357.75 | 936.10 | 811.51 | 719.26 | 849.55 | 1114.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 127.77 | 174.14 | 130.74 | 114.96 | 145.67 | 158.26 |
| Deferred Tax Liability | 0.00 | 69.91 | 65.82 | 72.35 | 69.91 | 19.79 |
| Net Deferred Tax | 127.77 | 104.23 | 64.92 | 42.61 | 75.76 | 138.47 |
| Other Assets | 424.89 | 703.16 | 654.07 | 427.50 | 281.31 | 440.19 |
| Total Assets | 1265.52 | 3660.84 | 3465.87 | 2919.71 | 2740.45 | 3355.82 |
| Contingent Liabilities | 737.50 | 546.12 | 449.24 | 418.69 | 554.36 | 546.77 |