| | 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 | 136.71 | 136.51 | 149.98 | 149.78 | 148.86 | 148.46 |
| Reserves Total | 2553.04 | 2285.75 | 2314.85 | 1744.39 | 1669.98 | 1587.05 |
| 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 | 2689.75 | 2422.26 | 2464.83 | 1894.17 | 1818.84 | 1735.51 |
| Secured Loans | 190.70 | 180.92 | 463.33 | 353.99 | 565.60 | 188.53 |
| Unsecured Loans | 8.65 | 9.26 | 19.63 | 159.09 | 41.34 | 121.48 |
| Total Debt | 199.35 | 190.18 | 482.96 | 513.08 | 606.94 | 310.01 |
| Other Liabilities | 5.32 | 191.72 | 206.43 | 200.27 | 29.40 | 30.65 |
| Total Liabilities | 2894.42 | 2804.16 | 3154.22 | 2607.52 | 2455.18 | 2076.17 |
| | | | | | |
| Gross Block | 40.79 | 57.47 | 63.03 | 80.62 | 66.37 | 57.46 |
| Less : Accumulated Depreciation | 24.99 | 41.56 | 43.21 | 48.12 | 37.81 | 25.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.80 | 15.91 | 19.82 | 32.50 | 28.56 | 31.57 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.02 | 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 | 1632.54 | 1507.20 | 2024.07 | 1462.74 | 1511.05 | 1433.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 111.95 | 103.15 | 86.29 | 48.00 | 4.89 | 0.68 |
| Sundry Debtors | 660.10 | 621.28 | 568.64 | 311.95 | 208.84 | 341.01 |
| Cash and Bank Balance | 556.84 | 427.11 | 470.23 | 86.22 | 167.30 | 120.79 |
| Loans and Advances | 1141.82 | 901.93 | 971.70 | 1166.79 | 925.73 | 636.52 |
| Total Current Assets | 2470.71 | 2053.47 | 2096.86 | 1612.96 | 1306.76 | 1099.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1379.39 | 914.06 | 1214.51 | 882.90 | 729.14 | 600.49 |
| Provisions | 4.47 | 2.88 | 3.80 | 1.88 | 2.43 | 2.09 |
| Total Current Liabilities & Provisions | 1383.86 | 916.94 | 1218.31 | 884.78 | 731.57 | 602.58 |
| Net Current Assets | 1086.85 | 1136.53 | 878.55 | 728.18 | 575.19 | 496.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.27 | 2.68 | 5.87 | 4.26 | 3.09 | 7.89 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 6.27 | 2.68 | 5.87 | 4.26 | 3.09 | 7.89 |
| Other Assets | 150.94 | 141.84 | 225.91 | 379.84 | 337.29 | 107.27 |
| Total Assets | 2894.42 | 2804.16 | 3154.22 | 2607.52 | 2455.18 | 2076.17 |
| Contingent Liabilities | 1058.84 | 1004.98 | 1434.87 | 1601.78 | 1881.13 | 1236.55 |