| 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 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
| Reserves Total | 2615.35 | 2282.41 | 1950.43 | 1680.96 | 1512.40 | 1340.61 |
| 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 | 2629.44 | 2296.50 | 1964.52 | 1695.05 | 1526.49 | 1354.70 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.97 | 0.26 | 0.41 | 0.55 | 0.00 | 0.00 |
| Total Debt | 0.97 | 0.26 | 0.41 | 0.55 | 0.00 | 0.00 |
| Other Liabilities | 216.54 | 183.45 | 160.72 | 166.01 | 134.09 | 125.37 |
| Total Liabilities | 2846.95 | 2480.21 | 2125.65 | 1861.61 | 1660.58 | 1480.07 |
| | | | | | |
| Gross Block | 1159.59 | 951.18 | 944.88 | 957.05 | 843.45 | 835.28 |
| Less : Accumulated Depreciation | 243.48 | 194.09 | 140.81 | 110.64 | 84.73 | 59.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 916.11 | 757.09 | 804.07 | 846.41 | 758.72 | 776.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 752.95 | 162.15 | 85.65 | 82.36 | 51.00 | 1.55 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1135.56 | 1494.28 | 1161.00 | 846.53 | 810.28 | 672.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10.42 | 13.56 | 11.73 | 7.52 | 7.35 | 8.56 |
| Sundry Debtors | 15.66 | 12.13 | 22.62 | 18.63 | 29.60 | 16.57 |
| Cash and Bank Balance | 18.63 | 27.90 | 17.75 | 6.51 | 5.83 | 10.20 |
| Loans and Advances | 74.06 | 85.19 | 81.49 | 51.98 | 41.63 | 32.55 |
| Total Current Assets | 118.77 | 138.79 | 133.59 | 84.64 | 84.41 | 67.89 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 145.67 | 146.11 | 111.48 | 75.68 | 122.23 | 100.38 |
| Provisions | 0.68 | 3.98 | 0.54 | 0.31 | 0.36 | 0.52 |
| Total Current Liabilities & Provisions | 146.35 | 150.09 | 112.03 | 75.98 | 122.59 | 100.89 |
| Net Current Assets | -27.58 | -11.30 | 21.56 | 8.66 | -38.19 | -33.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.45 | 9.16 | 6.58 | 8.75 | 2.90 | 2.86 |
| Deferred Tax Liability | 25.76 | 29.17 | 31.46 | 40.14 | 38.77 | 28.82 |
| Net Deferred Tax | -22.31 | -20.01 | -24.88 | -31.39 | -35.87 | -25.96 |
| Other Assets | 92.22 | 98.00 | 78.25 | 109.04 | 114.63 | 88.71 |
| Total Assets | 2846.94 | 2480.21 | 2125.65 | 1861.61 | 1660.57 | 1480.07 |
| Contingent Liabilities | 81.77 | 0.00 | 0.00 | 42.38 | 29.15 | 22.25 |