| | 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 | 63.60 | 63.60 | 63.60 | 63.63 | 63.63 | 57.66 |
| Reserves Total | 3971.00 | 3972.30 | 3970.70 | 3936.55 | 3955.66 | 3157.04 |
| 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 | 4034.60 | 4035.90 | 4034.30 | 4000.18 | 4019.29 | 3214.70 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1516.30 |
| Unsecured Loans | 129.60 | 50.70 | 0.30 | 46.48 | 50.40 | 0.14 |
| Total Debt | 129.60 | 50.70 | 0.30 | 46.48 | 50.40 | 1516.44 |
| Other Liabilities | 5.50 | 4.30 | 3.90 | 2.58 | 3.12 | 3.03 |
| Total Liabilities | 4169.70 | 4090.90 | 4038.50 | 4049.24 | 4072.81 | 4734.17 |
| | | | | | |
| Gross Block | 102.20 | 96.50 | 94.30 | 85.57 | 81.92 | 77.56 |
| Less : Accumulated Depreciation | 45.20 | 42.40 | 39.80 | 40.57 | 37.87 | 34.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 57.00 | 54.10 | 54.50 | 45.00 | 44.05 | 42.72 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.00 | 4.00 | 0.50 | 1.77 | 0.87 | 1.47 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4061.00 | 3676.10 | 3698.20 | 3683.27 | 3671.25 | 3527.58 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 11.70 | 10.10 | 9.00 | 9.05 | 15.18 | 12.34 |
| Sundry Debtors | 3.60 | 7.80 | 2.90 | 11.02 | 1.71 | 0.55 |
| Cash and Bank Balance | 2.40 | 9.60 | 15.40 | 57.35 | 84.00 | 29.80 |
| Loans and Advances | 39.80 | 99.50 | 115.80 | 32.34 | 31.35 | 44.95 |
| Total Current Assets | 57.50 | 127.00 | 143.10 | 109.76 | 132.24 | 87.64 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 42.30 | 23.60 | 27.20 | 40.62 | 42.85 | 67.76 |
| Provisions | 1.50 | 1.30 | 1.10 | 0.64 | 0.79 | 0.83 |
| Total Current Liabilities & Provisions | 43.80 | 24.90 | 28.30 | 41.26 | 43.64 | 68.59 |
| Net Current Assets | 13.70 | 102.10 | 114.80 | 68.50 | 88.60 | 19.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 27.00 | 36.90 | 47.50 | 28.49 | 20.49 | 14.47 |
| Deferred Tax Liability | 1.00 | 1.00 | 0.70 | 1.03 | 0.51 | 0.48 |
| Net Deferred Tax | 26.00 | 35.90 | 46.80 | 27.46 | 19.98 | 13.99 |
| Other Assets | 4.00 | 218.70 | 123.70 | 223.24 | 248.06 | 1129.36 |
| Total Assets | 4169.70 | 4090.90 | 4038.50 | 4049.24 | 4072.81 | 4734.17 |
| Contingent Liabilities | 10.80 | 9.50 | 8.10 | 7.15 | 6.74 | 6.71 |