| 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 | 142.77 | 142.77 | 142.77 | 142.77 | 146.97 | 146.97 |
| Reserves Total | 11850.03 | 10203.64 | 8377.48 | 6428.66 | 5951.02 | 4920.08 |
| 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 | 11992.80 | 10346.41 | 8520.25 | 6571.43 | 6097.99 | 5067.05 |
| Secured Loans | 599.40 | 1079.42 | 984.60 | 1685.76 | 1772.73 | 1551.21 |
| Unsecured Loans | 899.52 | 1150.24 | 1550.97 | 1748.42 | 1948.59 | 2050.80 |
| Deferred Credit Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1498.92 | 2229.66 | 2535.57 | 3434.18 | 3721.32 | 3602.01 |
| Other Liabilities | 266.00 | 292.96 | 272.37 | 286.28 | 420.92 | 750.58 |
| Total Liabilities | 13491.72 | 12576.07 | 11055.82 | 10005.61 | 9819.31 | 8669.06 |
| | | | | | |
| Gross Block | 8656.64 | 8625.21 | 8467.41 | 8571.52 | 8262.88 | 7933.51 |
| Less: Accumulated Depreciation & Lease Adjustment | 3393.69 | 3414.28 | 3318.66 | 3144.29 | 2893.75 | 2737.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5262.95 | 5210.93 | 5148.75 | 5427.23 | 5369.13 | 5195.84 |
| Ship under acqusition/CWIP | 15.00 | 38.34 | 27.03 | 23.67 | 24.13 | 108.96 |
| Investments | 3734.22 | 3315.52 | 2957.53 | 2705.59 | 2976.70 | 2556.53 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 128.58 | 148.19 | 110.00 | 139.37 | 121.56 | 132.20 |
| Sundry Debtors | 239.45 | 437.82 | 443.73 | 209.31 | 151.60 | 253.95 |
| Cash and Bank Balance | 4418.83 | 3884.74 | 2914.51 | 2036.20 | 1848.88 | 1403.05 |
| Loans and Advances | 282.72 | 294.49 | 272.65 | 335.94 | 227.07 | 251.94 |
| Total Current Assets | 5069.58 | 4765.24 | 3740.89 | 2720.82 | 2349.11 | 2041.14 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 509.99 | 636.83 | 630.58 | 618.47 | 543.88 | 539.74 |
| Provisions | 39.01 | 61.56 | 41.51 | 40.69 | 36.83 | 33.57 |
| Total Current Liabilities & Provisions | 549.00 | 698.39 | 672.09 | 659.16 | 580.71 | 573.31 |
| Net Current Assets | 4520.58 | 4066.85 | 3068.80 | 2061.66 | 1768.40 | 1467.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 61.68 | 44.28 | 26.03 | 17.46 | 23.58 | 12.84 |
| Net Deferred Tax | -61.68 | -44.28 | -26.03 | -17.46 | -23.58 | -12.84 |
| Other Assets | 286.65 | 281.67 | 152.11 | 91.20 | 125.45 | 103.32 |
| Total Assets | 13757.72 | 12869.03 | 11328.19 | 10291.89 | 10240.23 | 9419.64 |
| Contingent Liabilities | 69.09 | 84.96 | 84.96 | 62.07 | 58.16 | 54.13 |