| | 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 | 23.26 | 21.52 | 21.52 | 22.00 | 22.00 | 22.00 |
| Reserves Total | 3743.70 | 2170.19 | 1936.48 | 1811.04 | 1588.64 | 1450.20 |
| 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 | 3766.96 | 2191.71 | 1958.00 | 1833.04 | 1610.64 | 1472.20 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| Other Liabilities | 834.92 | 35.72 | 186.97 | 129.80 | 40.74 | 47.85 |
| Total Liabilities | 4601.88 | 2227.43 | 2144.97 | 1962.84 | 1691.38 | 1520.05 |
| | | | | | |
| Gross Block | 110.06 | 107.72 | 105.29 | 710.65 | 709.86 | 709.81 |
| Less : Accumulated Depreciation | 71.19 | 63.54 | 56.14 | 284.97 | 244.94 | 203.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 38.87 | 44.18 | 49.15 | 425.68 | 464.92 | 505.98 |
| 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 | 3043.32 | 1189.94 | 1338.66 | 1051.80 | 710.12 | 668.23 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 25.85 | 86.48 | 27.07 | 6.24 | 6.50 |
| Sundry Debtors | 691.52 | 741.06 | 641.31 | 584.02 | 530.23 | 574.16 |
| Cash and Bank Balance | 125.38 | 135.96 | 146.05 | 46.63 | 80.74 | 42.75 |
| Loans and Advances | 1273.94 | 685.06 | 514.60 | 330.24 | 352.57 | 220.74 |
| Total Current Assets | 2090.84 | 1587.93 | 1388.44 | 987.96 | 969.78 | 844.15 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 883.07 | 563.07 | 570.86 | 425.98 | 390.28 | 421.88 |
| Provisions | 21.73 | 1.82 | 8.49 | 1.38 | 0.26 | 0.42 |
| Total Current Liabilities & Provisions | 904.80 | 564.89 | 579.35 | 427.36 | 390.54 | 422.30 |
| Net Current Assets | 1186.05 | 1023.04 | 809.09 | 560.60 | 579.24 | 421.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.10 | 0.84 | 1.40 | 0.35 | 0.62 | 0.73 |
| Deferred Tax Liability | 86.03 | 70.68 | 73.80 | 122.78 | 115.89 | 113.75 |
| Net Deferred Tax | -84.93 | -69.84 | -72.40 | -122.43 | -115.27 | -113.02 |
| Other Assets | 418.57 | 40.11 | 20.47 | 47.20 | 52.38 | 37.01 |
| Total Assets | 4601.88 | 2227.44 | 2144.97 | 1962.84 | 1691.39 | 1520.05 |
| Contingent Liabilities | 16.72 | 8.68 | 12.61 | 8.15 | 6.39 | 16.92 |