| | 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 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
| Reserves Total | 1109.21 | 1003.49 | 833.05 | 725.29 | 700.34 | 717.77 |
| 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 | 1117.87 | 1012.15 | 841.71 | 733.95 | 709.00 | 726.43 |
| Secured Loans | 509.47 | 423.65 | 182.77 | 150.63 | 174.76 | 290.66 |
| Unsecured Loans | -71.45 | -131.54 | 0.00 | 16.02 | 22.11 | 21.33 |
| Total Debt | 438.02 | 292.11 | 182.77 | 166.65 | 196.87 | 311.99 |
| Other Liabilities | 0.00 | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1555.89 | 1305.83 | 1024.48 | 900.60 | 905.87 | 1038.42 |
| | | | | | |
| Gross Block | 2210.15 | 2000.12 | 1762.92 | 1566.46 | 1517.31 | 1531.34 |
| Less : Accumulated Depreciation | 1094.90 | 985.31 | 904.42 | 797.19 | 684.79 | 569.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1115.25 | 1014.81 | 858.50 | 769.27 | 832.52 | 961.41 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.57 | 14.97 | 6.95 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 157.64 | 70.57 | 35.64 | 30.31 | 12.25 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5.69 | 5.91 | 4.50 | 4.82 | 7.06 | 10.63 |
| Sundry Debtors | 166.21 | 118.19 | 98.89 | 79.27 | 56.58 | 62.21 |
| Cash and Bank Balance | 48.43 | 81.10 | 21.16 | 9.71 | 1.57 | 3.36 |
| Loans and Advances | 127.23 | 89.66 | 54.89 | 54.37 | 33.65 | 33.40 |
| Total Current Assets | 347.56 | 294.86 | 179.44 | 148.18 | 98.88 | 109.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 68.38 | 65.54 | 46.41 | 45.03 | 42.48 | 35.99 |
| Provisions | 3.44 | 4.32 | 2.97 | 1.18 | 0.26 | 1.35 |
| Total Current Liabilities & Provisions | 71.82 | 69.86 | 49.38 | 46.21 | 42.74 | 37.35 |
| Net Current Assets | 275.75 | 225.00 | 130.06 | 101.97 | 56.13 | 72.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.95 | 5.19 | 7.60 | 40.15 | 55.19 | 53.85 |
| Deferred Tax Liability | 62.50 | 53.96 | 54.45 | 57.55 | 64.20 | 70.45 |
| Net Deferred Tax | -57.55 | -48.77 | -46.85 | -17.40 | -9.01 | -16.60 |
| Other Assets | 47.22 | 29.25 | 40.17 | 16.44 | 13.97 | 21.35 |
| Total Assets | 1555.89 | 1305.83 | 1024.48 | 900.60 | 905.87 | 1038.41 |
| Contingent Liabilities | 3.45 | 2.98 | 873.28 | 872.95 | 527.26 | 436.62 |