| | 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 | 37.32 | 35.46 | 35.26 | 30.85 | 30.75 | 30.64 |
| Reserves Total | 749.69 | 710.96 | 810.87 | 793.97 | 845.67 | 799.27 |
| Equity Share Warrants | 0.00 | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 787.01 | 756.43 | 856.13 | 824.82 | 876.42 | 829.91 |
| Secured Loans | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 | 36.27 |
| Unsecured Loans | 45.26 | 53.52 | 88.31 | 46.07 | 52.75 | 115.84 |
| Total Debt | 45.26 | 53.52 | 96.31 | 46.07 | 52.75 | 152.11 |
| Other Liabilities | 25.47 | 32.54 | 12.20 | 11.64 | 10.37 | 7.42 |
| Total Liabilities | 857.74 | 842.49 | 964.64 | 882.53 | 939.54 | 989.44 |
| | | | | | |
| Gross Block | 1208.52 | 1134.44 | 1044.43 | 911.59 | 824.84 | 757.48 |
| Less : Accumulated Depreciation | 805.27 | 715.57 | 636.66 | 566.74 | 497.23 | 435.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 403.25 | 418.87 | 407.77 | 344.85 | 327.61 | 322.28 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.30 | 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 | 433.19 | 391.98 | 402.62 | 369.36 | 368.76 | 368.76 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 57.23 | 61.96 | 84.42 | 69.30 | 117.54 | 135.53 |
| Cash and Bank Balance | 7.79 | 8.95 | 53.89 | 3.09 | 2.34 | 3.08 |
| Loans and Advances | 28.71 | 29.76 | 91.17 | 162.78 | 165.82 | 176.59 |
| Total Current Assets | 93.73 | 100.67 | 229.48 | 235.16 | 285.69 | 315.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 87.59 | 80.01 | 92.81 | 89.56 | 74.73 | 60.77 |
| Provisions | 9.59 | 10.03 | 18.05 | 1.05 | 0.61 | 0.48 |
| Total Current Liabilities & Provisions | 97.18 | 90.04 | 110.86 | 90.61 | 75.34 | 61.24 |
| Net Current Assets | -3.45 | 10.63 | 118.62 | 144.55 | 210.35 | 253.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 114.02 | 115.21 | 9.72 | 77.22 | 68.36 | 55.06 |
| Deferred Tax Liability | 96.92 | 98.70 | 0.00 | 81.27 | 81.27 | 44.12 |
| Net Deferred Tax | 17.10 | 16.51 | 9.72 | -4.05 | -12.91 | 10.94 |
| Other Assets | 7.33 | 4.49 | 25.91 | 27.83 | 45.73 | 33.51 |
| Total Assets | 857.72 | 842.47 | 964.65 | 882.54 | 939.54 | 989.44 |
| Contingent Liabilities | 48.34 | 59.30 | 108.30 | 373.22 | 91.31 | 100.37 |