| | 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 | 480.60 | 240.30 | 240.30 | 240.30 | 240.30 | 250.00 |
| Reserves Total | 2052.70 | 2266.57 | 2262.74 | 2158.96 | 2081.63 | 2326.62 |
| 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 | 2533.30 | 2506.87 | 2503.04 | 2399.26 | 2321.93 | 2576.62 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 9.03 | 8.00 | 5.42 | 2.94 | 4.17 | 7.21 |
| Total Debt | 9.03 | 8.00 | 5.42 | 2.94 | 4.17 | 7.21 |
| Other Liabilities | 174.27 | 197.16 | 294.83 | 197.06 | 231.38 | 275.18 |
| Total Liabilities | 2716.60 | 2712.03 | 2803.29 | 2599.26 | 2557.48 | 2859.01 |
| | | | | | |
| Gross Block | 1135.39 | 732.68 | 709.38 | 652.63 | 617.76 | 576.69 |
| Less : Accumulated Depreciation | 402.82 | 358.36 | 317.54 | 260.11 | 204.80 | 164.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 732.57 | 374.32 | 391.84 | 392.52 | 412.96 | 411.95 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 47.89 | 173.90 | 94.80 | 58.01 | 15.48 | 4.45 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 127.75 | 127.75 | 152.75 | 228.67 | 313.52 | 291.53 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 79.69 | 7.70 | 49.14 | 138.72 | 289.60 | 10.67 |
| Sundry Debtors | 729.72 | 881.00 | 869.26 | 681.19 | 568.00 | 821.66 |
| Cash and Bank Balance | 3295.52 | 3060.54 | 3396.66 | 3266.28 | 3319.01 | 3600.63 |
| Loans and Advances | 658.53 | 452.60 | 397.90 | 420.50 | 462.25 | 428.49 |
| Total Current Assets | 4763.46 | 4401.84 | 4712.96 | 4506.69 | 4638.86 | 4861.45 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3139.71 | 2657.32 | 2871.41 | 2911.43 | 2976.32 | 2803.07 |
| Provisions | 42.77 | 70.85 | 96.20 | 106.75 | 100.90 | 85.19 |
| Total Current Liabilities & Provisions | 3182.48 | 2728.17 | 2967.61 | 3018.18 | 3077.22 | 2888.26 |
| Net Current Assets | 1580.98 | 1673.67 | 1745.35 | 1488.51 | 1561.64 | 1973.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 62.58 | 71.02 | 74.11 | 67.74 | 55.73 | 52.10 |
| Deferred Tax Liability | 14.58 | 12.47 | 12.50 | 15.49 | 16.13 | 15.01 |
| Net Deferred Tax | 48.00 | 58.55 | 61.61 | 52.25 | 39.60 | 37.09 |
| Other Assets | 179.41 | 303.84 | 356.94 | 379.30 | 214.28 | 140.80 |
| Total Assets | 2716.60 | 2712.03 | 2803.29 | 2599.26 | 2557.48 | 2859.01 |
| Contingent Liabilities | 250.61 | 204.20 | 86.00 | 35.21 | 36.54 | 43.55 |