| | 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 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 |
| Reserves Total | 5029.14 | 5005.37 | 4986.83 | 4969.78 | 4976.46 | 4906.87 |
| 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 | 5058.67 | 5034.90 | 5016.36 | 4999.31 | 5005.99 | 4936.40 |
| Secured Loans | 921.12 | 654.15 | 545.94 | 549.20 | 701.22 | 941.69 |
| Unsecured Loans | 0.10 | 0.10 | 78.28 | 76.59 | 0.50 | 19.27 |
| Total Debt | 921.22 | 654.25 | 624.22 | 625.79 | 701.72 | 960.96 |
| Other Liabilities | 4.36 | 6.41 | 6.77 | 6.88 | 7.23 | 7.25 |
| Total Liabilities | 5984.25 | 5695.56 | 5647.35 | 5631.98 | 5714.94 | 5904.61 |
| | | | | | |
| Gross Block | 88.08 | 88.08 | 87.73 | 87.73 | 89.98 | 89.90 |
| Less : Accumulated Depreciation | 30.03 | 29.42 | 28.79 | 28.10 | 27.52 | 26.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 58.05 | 58.66 | 58.94 | 59.63 | 62.46 | 63.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.35 | 0.35 | 0.35 | 0.35 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2742.33 | 2590.03 | 2553.75 | 2553.70 | 2509.60 | 2591.89 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 522.43 | 384.48 | 377.94 | 392.76 | 339.64 | 579.64 |
| Sundry Debtors | 2643.92 | 2500.71 | 3990.51 | 4894.32 | 4562.64 | 2790.24 |
| Cash and Bank Balance | 731.60 | 712.14 | 547.42 | 562.25 | 692.59 | 11182.17 |
| Loans and Advances | 759.43 | 812.13 | 981.45 | 1046.73 | 1066.27 | 1084.31 |
| Total Current Assets | 4657.39 | 4409.46 | 5897.32 | 6896.06 | 6661.14 | 15636.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1472.76 | 1398.95 | 2906.83 | 3915.73 | 3559.32 | 12400.50 |
| Provisions | 4.71 | 9.74 | 2.22 | 7.70 | 4.90 | 32.41 |
| Total Current Liabilities & Provisions | 1477.48 | 1408.69 | 2909.05 | 3923.42 | 3564.21 | 12432.92 |
| Net Current Assets | 3179.91 | 3000.77 | 2988.27 | 2972.63 | 3096.92 | 3203.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 4.43 | 3.76 | 3.76 | 4.13 | 4.19 | 4.23 |
| Net Deferred Tax | -4.43 | -3.70 | -3.76 | -4.13 | -4.19 | -4.23 |
| Other Assets | 8.39 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 |
| Total Assets | 5984.24 | 5695.55 | 5647.34 | 5631.97 | 5714.93 | 5904.60 |
| Contingent Liabilities | 0.00 | 0.00 | 11.47 | 11.47 | 11.47 | 11.47 |