| | 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 | 127.98 | 127.26 | 126.98 | 126.95 | 126.79 | 126.79 |
| Reserves Total | 3657.68 | 3557.71 | 3221.29 | 3033.47 | 2780.22 | 2467.84 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.20 | 0.05 | 0.00 | 0.03 | 0.00 | 0.00 |
| Total Shareholders Funds | 3785.86 | 3685.02 | 3348.27 | 3160.45 | 2907.01 | 2594.63 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3785.86 | 3685.02 | 3348.27 | 3160.45 | 2907.01 | 2594.63 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 11.46 | 16.60 | 3.05 | 6.00 |
| Fixed Assets | | | | | | |
| Gross Block | 625.92 | 581.36 | 513.10 | 470.84 | 442.41 | 422.68 |
| Less: Accumulated Depreciation | 225.92 | 180.49 | 148.58 | 117.98 | 85.06 | 52.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 400.00 | 400.87 | 364.52 | 352.86 | 357.35 | 370.57 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.32 | 3.15 | 9.06 | 8.33 | 5.13 | 1.04 |
| Investments | 3500.92 | 3334.05 | 2879.11 | 2769.26 | 2566.16 | 2269.12 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 44.29 | 29.89 | 52.88 | 39.08 | 19.23 | 24.22 |
| Cash and Bank Balance | 137.02 | 133.08 | 217.43 | 139.55 | 138.49 | 0.55 |
| Loans and Advances | 79.96 | 71.44 | 84.02 | 123.94 | 137.17 | 221.53 |
| Total Current Assets | 261.27 | 234.41 | 354.33 | 302.57 | 294.89 | 246.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 255.63 | 220.95 | 237.54 | 259.63 | 259.35 | 231.66 |
| Provisions | 65.35 | 30.63 | 14.65 | 25.03 | 52.56 | 80.00 |
| Total Current Liabilities & Provisions | 320.98 | 251.58 | 252.19 | 284.66 | 311.91 | 311.66 |
| Net Current Assets | -59.71 | -17.17 | 102.14 | 17.91 | -17.02 | -65.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 60.77 | 51.03 | 59.30 | 51.23 | 58.72 | 35.79 |
| Deferred Tax Liability | 132.84 | 95.51 | 77.32 | 55.74 | 82.38 | 60.43 |
| Net Deferred Tax | -72.07 | -44.48 | -18.02 | -4.51 | -23.66 | -24.64 |
| Other Assets | 7.40 | 8.60 | 0.00 | 0.00 | 16.00 | 37.90 |
| Total Assets | 3785.86 | 3685.02 | 3348.27 | 3160.45 | 2907.01 | 2594.63 |
| Contingent Liabilities | 9.83 | 10.26 | 10.61 | 3.67 | 44.58 | 34.50 |