| | 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 | 12.40 | 12.40 | 12.40 | 12.44 | 12.44 | 10.94 |
| Reserves Total | 1771.20 | 1483.80 | 1249.10 | 1247.93 | 1155.50 | 965.70 |
| 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 | 1783.60 | 1496.20 | 1261.50 | 1260.37 | 1167.94 | 976.64 |
| Secured Loans | 211.30 | 145.20 | 188.00 | 336.58 | 270.78 | 433.72 |
| Unsecured Loans | 22.20 | 19.00 | 15.00 | 62.25 | 44.39 | 6.89 |
| Total Debt | 233.50 | 164.20 | 203.00 | 398.83 | 315.17 | 440.61 |
| Other Liabilities | 421.80 | 398.30 | 152.00 | 206.39 | 246.30 | 224.78 |
| Total Liabilities | 2438.90 | 2058.70 | 1616.50 | 1865.59 | 1729.41 | 1642.03 |
| | | | | | |
| Gross Block | 117.60 | 114.60 | 113.60 | 112.80 | 115.93 | 116.20 |
| Less : Accumulated Depreciation | 56.70 | 54.80 | 54.00 | 49.59 | 47.62 | 42.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 60.90 | 59.80 | 59.60 | 63.21 | 68.31 | 73.83 |
| 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 | 141.20 | 130.20 | 95.10 | 55.90 | 33.56 | 25.38 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 15.30 | 10.30 | 10.20 | 8.50 | 8.50 | 7.57 |
| Sundry Debtors | 1833.00 | 1814.00 | 1391.60 | 1189.96 | 1281.96 | 1245.80 |
| Cash and Bank Balance | 838.50 | 355.70 | 166.20 | 215.06 | 217.00 | 159.58 |
| Loans and Advances | 849.50 | 708.00 | 657.90 | 779.00 | 892.22 | 964.30 |
| Total Current Assets | 3536.30 | 2888.00 | 2225.90 | 2192.52 | 2399.68 | 2377.25 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1836.30 | 1545.00 | 1430.30 | 1182.88 | 1388.63 | 1361.16 |
| Provisions | 134.70 | 110.80 | 25.40 | 39.98 | 18.91 | 19.91 |
| Total Current Liabilities & Provisions | 1971.00 | 1655.80 | 1455.70 | 1222.86 | 1407.54 | 1381.07 |
| Net Current Assets | 1565.30 | 1232.20 | 770.20 | 969.66 | 992.14 | 996.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 29.50 | 42.40 | 37.50 | 30.66 | 24.48 | 23.79 |
| Deferred Tax Liability | 3.80 | 3.40 | 3.30 | 3.15 | 3.22 | 3.52 |
| Net Deferred Tax | 25.70 | 39.00 | 34.20 | 27.51 | 21.26 | 20.27 |
| Other Assets | 645.80 | 597.50 | 657.40 | 749.31 | 614.14 | 526.37 |
| Total Assets | 2438.90 | 2058.70 | 1616.50 | 1865.59 | 1729.41 | 1642.03 |
| Contingent Liabilities | 112.10 | 148.40 | 96.30 | 132.55 | 144.81 | 742.65 |