| | 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 | 154.19 | 154.19 | 154.19 | 51.40 | 51.40 | 51.40 |
| Reserves Total | 764.34 | 720.57 | 655.27 | 649.69 | 628.55 | 564.72 |
| 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 | 918.53 | 874.76 | 809.46 | 701.09 | 679.95 | 616.12 |
| Secured Loans | 32.71 | 61.71 | 99.17 | 248.46 | 381.06 | 316.58 |
| Unsecured Loans | 299.31 | 294.82 | 293.10 | 163.67 | 95.55 | 76.62 |
| Total Debt | 332.02 | 356.53 | 392.27 | 412.13 | 476.61 | 393.20 |
| Other Liabilities | 24.89 | 29.83 | 26.43 | 26.65 | 62.53 | 28.01 |
| Total Liabilities | 1275.44 | 1261.12 | 1228.16 | 1139.87 | 1219.09 | 1037.33 |
| | | | | | |
| Gross Block | 165.79 | 171.14 | 167.61 | 188.55 | 202.05 | 215.56 |
| Less : Accumulated Depreciation | 121.40 | 127.59 | 127.60 | 142.05 | 142.12 | 135.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 44.39 | 43.55 | 40.01 | 46.50 | 59.93 | 80.56 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 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 | 898.12 | 675.95 | 686.14 | 636.15 | 640.70 | 627.03 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.55 | 3.28 | 2.56 | 3.22 | 10.90 | 3.24 |
| Sundry Debtors | 307.57 | 320.13 | 294.27 | 292.30 | 244.25 | 166.32 |
| Cash and Bank Balance | 1.59 | 6.29 | 6.24 | 7.26 | 24.32 | 26.14 |
| Loans and Advances | 41.09 | 80.34 | 73.50 | 74.14 | 133.34 | 126.87 |
| Total Current Assets | 353.80 | 410.03 | 376.56 | 376.92 | 412.81 | 322.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 100.02 | 137.88 | 130.15 | 168.80 | 144.90 | 212.06 |
| Provisions | 9.74 | 10.48 | 7.95 | 11.65 | 3.53 | 20.17 |
| Total Current Liabilities & Provisions | 109.76 | 148.35 | 138.09 | 180.45 | 148.44 | 232.24 |
| Net Current Assets | 244.04 | 261.68 | 238.47 | 196.47 | 264.38 | 90.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.26 | 1.05 | 1.03 | 8.40 | 2.58 | 5.27 |
| Deferred Tax Liability | 26.58 | 25.51 | 24.82 | 0.21 | 0.11 | 0.39 |
| Net Deferred Tax | -25.32 | -24.46 | -23.79 | 8.19 | 2.47 | 4.88 |
| Other Assets | 114.22 | 304.39 | 287.32 | 252.56 | 251.62 | 234.52 |
| Total Assets | 1275.45 | 1261.11 | 1228.14 | 1139.88 | 1219.10 | 1037.33 |
| Contingent Liabilities | 638.01 | 839.04 | 828.07 | 888.66 | 915.73 | 912.32 |