| | 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 | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 |
| Reserves Total | 11219.66 | 10156.31 | 8941.10 | 7856.17 | 6751.95 | 5427.05 |
| 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 | 11416.70 | 10353.35 | 9138.14 | 8053.21 | 6948.99 | 5624.09 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 95.94 | 8.27 | 31.80 | 58.01 | 40.60 | 0.00 |
| Total Debt | 95.94 | 8.27 | 31.80 | 58.01 | 40.60 | 0.00 |
| Other Liabilities | 12.90 | 10.22 | 13.22 | 7.99 | 8.36 | 46.62 |
| Total Liabilities | 11525.54 | 10371.84 | 9183.16 | 8119.21 | 6997.95 | 5670.71 |
| | | | | | |
| Gross Block | 5879.64 | 5606.75 | 5099.12 | 4834.02 | 3688.04 | 3491.82 |
| Less : Accumulated Depreciation | 4413.03 | 4021.45 | 3507.98 | 3201.29 | 2920.29 | 2545.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1466.61 | 1585.30 | 1591.14 | 1632.73 | 767.75 | 946.28 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 344.20 | 144.75 | 131.26 | 244.05 | 146.27 | 66.25 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8241.57 | 7074.67 | 5630.79 | 3856.96 | 3764.12 | 2948.98 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1180.64 | 1211.00 | 1436.01 | 1425.88 | 1394.41 | 1309.98 |
| Cash and Bank Balance | 366.32 | 359.59 | 491.74 | 917.54 | 875.30 | 528.82 |
| Loans and Advances | 401.77 | 390.52 | 244.26 | 233.65 | 274.67 | 224.32 |
| Total Current Assets | 1948.73 | 1961.11 | 2172.01 | 2577.07 | 2544.38 | 2063.12 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 792.97 | 782.50 | 751.46 | 581.22 | 539.51 | 539.94 |
| Provisions | 23.14 | 21.94 | 20.09 | 32.91 | 240.22 | 20.87 |
| Total Current Liabilities & Provisions | 816.11 | 804.44 | 771.55 | 614.13 | 779.73 | 560.81 |
| Net Current Assets | 1132.62 | 1156.67 | 1400.46 | 1962.94 | 1764.65 | 1502.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 200.32 | 161.85 | 220.79 | 272.01 | 401.26 | 40.21 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 64.28 | 125.35 |
| Net Deferred Tax | 200.32 | 161.85 | 220.79 | 272.01 | 336.98 | -85.14 |
| Other Assets | 140.22 | 248.60 | 208.72 | 150.52 | 218.18 | 292.03 |
| Total Assets | 11525.54 | 10371.84 | 9183.16 | 8119.21 | 6997.95 | 5670.71 |
| Contingent Liabilities | 91.01 | 69.97 | 53.73 | 101.25 | 101.42 | 1049.57 |