| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | | |
| Share Capital | 6290.14 | 6290.14 | 6290.14 | 6290.14 | 6290.14 | 6290.15 |
| Reserves Total | 309993.44 | 299686.37 | 251555.70 | 230857.95 | 198268.43 | 188047.94 |
| 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 | 316283.58 | 305976.51 | 257845.84 | 237148.09 | 204558.57 | 194338.09 |
| Secured Loans | 3559.79 | 3988.25 | 4578.93 | 6396.90 | 6327.52 | 2245.10 |
| Unsecured Loans | 34287.19 | 31151.21 | 11522.83 | 10015.65 | 19116.23 | 21530.59 |
| Total Debt | 37846.98 | 35139.46 | 16101.76 | 16412.55 | 25443.75 | 23775.69 |
| Other Liabilities | 50749.85 | 48366.47 | 37691.02 | 31919.66 | 36955.81 | 28134.26 |
| Total Liabilities | 404880.41 | 389482.44 | 311638.62 | 285480.30 | 266958.13 | 246248.04 |
| | | | | | |
| Gross Block | 87553.31 | 75748.93 | 50428.10 | 44090.65 | 40451.87 | 33900.02 |
| Less : Accumulated Depreciation | 47322.19 | 33992.47 | 31162.40 | 24032.50 | 20430.78 | 14677.25 |
| Less:Impairment of Assets | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.40 |
| Net Block | 40230.75 | 41756.08 | 19265.32 | 20057.77 | 20020.71 | 19222.37 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 51643.24 | 53113.51 | 46368.24 | 41970.71 | 40949.08 | 36225.54 |
| Producing Properties | 148352.51 | 137366.30 | 122349.47 | 116877.82 | 110679.05 | 108476.68 |
| Investments | 112678.11 | 105568.88 | 84985.58 | 85173.22 | 81376.44 | 72429.99 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 12252.86 | 11450.99 | 8989.17 | 8567.72 | 9148.07 | 9138.58 |
| Sundry Debtors | 10283.80 | 11409.74 | 10250.31 | 11788.48 | 7797.33 | 4777.39 |
| Cash and Bank Balance | 15495.63 | 30031.30 | 21634.05 | 236.23 | 302.55 | 968.23 |
| Loans and Advances | 15660.76 | 13391.25 | 12873.81 | 16040.35 | 15203.10 | 12673.75 |
| Total Current Assets | 53693.06 | 66283.28 | 53747.33 | 36632.78 | 32451.05 | 27557.95 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 20599.26 | 29293.64 | 31704.64 | 28703.81 | 22603.49 | 22941.14 |
| Provisions | 3643.27 | 3275.16 | 2602.32 | 4053.19 | 2092.21 | 1719.43 |
| Total Current Liabilities & Provisions | 24242.53 | 32568.80 | 34306.96 | 32757.00 | 24695.70 | 24660.57 |
| Net Current Assets | 29450.53 | 33714.48 | 19440.37 | 3875.79 | 7755.35 | 2897.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 6239.04 | 5784.49 | 5857.49 | 5450.87 |
| Deferred Tax Liability | 23261.36 | 24708.83 | 28000.21 | 25517.75 | 33330.85 | 31794.97 |
| Net Deferred Tax | -23261.36 | -24708.83 | -21761.17 | -19733.26 | -27473.36 | -26344.10 |
| Other Assets | 45786.63 | 42672.03 | 40990.80 | 37258.24 | 33650.85 | 33340.16 |
| Total Assets | 404880.41 | 389482.45 | 311638.61 | 285480.30 | 266958.12 | 246248.03 |
| Contingent Liabilities | 65219.80 | 65138.18 | 60771.87 | 0.00 | 61351.24 | 60311.47 |