| | 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 | 465.80 | 465.80 | 465.80 | 465.80 | 465.80 | 465.80 |
| Reserves Total | 7278.07 | 6497.82 | 5905.64 | 5111.17 | 7436.22 | 6832.38 |
| 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 | 7743.87 | 6963.62 | 6371.44 | 5576.97 | 7902.02 | 7298.18 |
| Secured Loans | 1480.42 | 1547.22 | 1333.48 | 1695.46 | 2217.47 | 4175.79 |
| Unsecured Loans | 747.25 | 1367.00 | 1271.10 | 1504.91 | 1461.53 | 591.44 |
| Deferred Credit Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2227.67 | 2914.22 | 2604.58 | 3200.37 | 3679.00 | 4767.23 |
| Other Liabilities | 67.94 | 59.10 | 68.64 | 69.98 | 63.65 | 64.99 |
| Total Liabilities | 9971.54 | 9877.84 | 8976.02 | 8777.34 | 11581.02 | 12065.41 |
| | | | | | |
| Gross Block | 13536.89 | 13107.62 | 13205.22 | 13031.78 | 15364.72 | 15218.26 |
| Less: Accumulated Depreciation & Lease Adjustment | 6826.37 | 6103.83 | 5801.86 | 5407.72 | 5190.34 | 4565.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6710.52 | 7003.79 | 7403.36 | 7624.06 | 10174.38 | 10653.13 |
| Ship under acqusition/CWIP | 4.35 | 42.13 | 33.51 | 58.31 | 32.66 | 2.84 |
| Investments | 286.10 | 79.46 | 78.98 | 78.37 | 77.13 | 77.26 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 192.73 | 174.04 | 150.00 | 174.79 | 87.60 | 131.38 |
| Sundry Debtors | 1193.55 | 1410.47 | 1018.11 | 637.21 | 630.46 | 606.23 |
| Cash and Bank Balance | 550.17 | 1314.12 | 553.36 | 385.74 | 1035.15 | 937.77 |
| Loans and Advances | 1431.06 | 749.00 | 968.00 | 938.63 | 548.26 | 765.72 |
| Total Current Assets | 3367.51 | 3647.63 | 2689.47 | 2136.37 | 2301.47 | 2441.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1082.53 | 1575.14 | 1849.46 | 1599.08 | 1427.55 | 1517.11 |
| Provisions | 8.92 | 10.24 | 16.63 | 13.79 | 8.91 | 10.30 |
| Total Current Liabilities & Provisions | 1091.45 | 1585.38 | 1866.09 | 1612.87 | 1436.46 | 1527.41 |
| Net Current Assets | 2276.06 | 2062.25 | 823.38 | 523.50 | 865.01 | 913.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.09 | 1.09 | 0.98 | 0.83 | 55.80 | 75.31 |
| Net Deferred Tax | -0.76 | -1.09 | -0.98 | -0.83 | -55.80 | -75.31 |
| Other Assets | 763.21 | 750.40 | 706.41 | 563.91 | 551.29 | 558.79 |
| Total Assets | 10039.48 | 9936.94 | 9044.66 | 8847.32 | 11644.67 | 12130.40 |
| Contingent Liabilities | 4304.62 | 3991.53 | 3490.70 | 3132.00 | 2836.87 | 2557.24 |