| | 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 | 255.00 | 255.00 | 255.00 | 255.00 | 254.82 | 254.82 |
| Reserves Total | 17939.00 | 18470.00 | 15737.00 | 15087.00 | 13002.35 | 11722.50 |
| 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 | 18194.00 | 18725.00 | 15992.00 | 15342.00 | 13257.17 | 11977.32 |
| Secured Loans | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 | 4.35 |
| Unsecured Loans | 2261.00 | 95.00 | 0.00 | 3.00 | 8.95 | 10.41 |
| Total Debt | 2261.00 | 115.00 | 0.00 | 3.00 | 8.95 | 14.76 |
| Other Liabilities | 168.00 | 165.00 | 153.00 | 147.00 | 162.46 | 174.04 |
| Total Liabilities | 20623.00 | 19005.00 | 16145.00 | 15492.00 | 13428.58 | 12166.12 |
| | | | | | |
| Gross Block | 6559.00 | 5219.00 | 3902.00 | 3320.00 | 3200.65 | 2895.53 |
| Less : Accumulated Depreciation | 1757.00 | 1412.00 | 1160.00 | 945.00 | 754.57 | 642.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4802.00 | 3807.00 | 2742.00 | 2375.00 | 2446.08 | 2253.29 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 992.00 | 1372.00 | 1563.00 | 1205.00 | 420.64 | 402.40 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 14390.00 | 13306.00 | 10781.00 | 10927.00 | 9337.14 | 7963.62 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 947.00 | 939.00 | 1203.00 | 880.00 | 521.64 | 701.17 |
| Sundry Debtors | 252.00 | 232.00 | 201.00 | 182.00 | 144.92 | 139.84 |
| Cash and Bank Balance | 71.00 | 52.00 | 85.00 | 493.00 | 685.32 | 879.58 |
| Loans and Advances | 266.00 | 149.00 | 444.00 | 179.00 | 242.22 | 281.50 |
| Total Current Assets | 1536.00 | 1372.00 | 1933.00 | 1734.00 | 1594.10 | 2002.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1066.00 | 914.00 | 1029.00 | 802.00 | 695.18 | 804.42 |
| Provisions | 134.00 | 125.00 | 324.00 | 326.00 | 339.59 | 365.66 |
| Total Current Liabilities & Provisions | 1200.00 | 1039.00 | 1353.00 | 1128.00 | 1034.77 | 1170.08 |
| Net Current Assets | 336.00 | 333.00 | 580.00 | 606.00 | 559.33 | 832.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 90.00 | 98.00 | 34.00 | 33.00 | 61.92 | 0.00 |
| Deferred Tax Liability | 978.00 | 841.00 | 424.00 | 430.00 | 263.85 | 59.55 |
| Net Deferred Tax | -888.00 | -743.00 | -390.00 | -397.00 | -201.93 | -59.55 |
| Other Assets | 991.00 | 930.00 | 869.00 | 776.00 | 867.32 | 774.35 |
| Total Assets | 20623.00 | 19005.00 | 16145.00 | 15492.00 | 13428.58 | 12166.12 |
| Contingent Liabilities | 913.00 | 854.00 | 771.00 | 726.00 | 748.45 | 765.77 |