| | 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 | 45.40 | 45.30 | 45.30 | 45.20 | 45.10 | 45.08 |
| Reserves Total | 3052.70 | 2635.30 | 2257.40 | 2036.60 | 1790.60 | 1528.59 |
| 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 | 3098.10 | 2680.60 | 2302.70 | 2081.80 | 1835.70 | 1573.67 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 76.70 | 117.30 | 163.70 | 193.20 | 219.40 | 0.00 |
| Total Debt | 76.70 | 117.30 | 163.70 | 193.20 | 219.40 | 0.00 |
| Other Liabilities | 27.20 | 26.00 | 22.20 | 22.20 | 19.80 | 211.76 |
| Total Liabilities | 3202.00 | 2823.90 | 2488.60 | 2297.20 | 2074.90 | 1785.43 |
| | | | | | |
| Gross Block | 493.40 | 512.00 | 555.90 | 597.60 | 585.70 | 616.76 |
| Less : Accumulated Depreciation | 260.10 | 257.50 | 229.80 | 207.80 | 171.70 | 160.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 233.30 | 254.50 | 326.10 | 389.80 | 414.00 | 456.73 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.60 | 4.30 | 0.00 | 0.90 | 0.00 | 7.67 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1779.70 | 1589.20 | 1142.30 | 567.90 | 644.80 | 283.64 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 766.10 | 777.80 | 720.80 | 929.10 | 656.60 | 1055.69 |
| Cash and Bank Balance | 459.90 | 246.50 | 309.60 | 433.40 | 426.80 | 60.02 |
| Loans and Advances | 170.20 | 130.70 | 199.10 | 178.60 | 88.30 | 126.03 |
| Total Current Assets | 1396.20 | 1155.00 | 1229.50 | 1541.10 | 1171.70 | 1241.74 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 251.30 | 267.00 | 230.50 | 224.70 | 184.50 | 246.39 |
| Provisions | 52.80 | 47.90 | 51.40 | 37.30 | 37.80 | 46.44 |
| Total Current Liabilities & Provisions | 304.10 | 314.90 | 281.90 | 262.00 | 222.30 | 292.83 |
| Net Current Assets | 1092.10 | 840.10 | 947.60 | 1279.10 | 949.40 | 948.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 40.00 | 53.30 | 61.00 | 24.70 | 27.60 | 28.40 |
| Deferred Tax Liability | 43.70 | 43.80 | 48.40 | 10.40 | 2.50 | 0.67 |
| Net Deferred Tax | -3.70 | 9.50 | 12.60 | 14.30 | 25.10 | 27.73 |
| Other Assets | 100.00 | 126.30 | 60.00 | 45.20 | 41.60 | 60.75 |
| Total Assets | 3202.00 | 2823.90 | 2488.60 | 2297.20 | 2074.90 | 1785.43 |
| Contingent Liabilities | 33.50 | 31.90 | 50.20 | 46.80 | 47.10 | 291.43 |