| 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 | 15.32 | 15.55 | 15.51 | 15.47 | 15.42 | 15.37 |
| Reserves Total | 1966.16 | 1831.23 | 1552.25 | 1297.60 | 1064.94 | 934.61 |
| 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 | 1981.48 | 1846.78 | 1567.76 | 1313.07 | 1080.36 | 949.98 |
| Secured Loans | 102.39 | 88.78 | 55.21 | 42.15 | 166.62 | 207.28 |
| Unsecured Loans | 81.58 | 42.98 | 29.35 | 34.30 | 95.80 | 198.47 |
| Total Debt | 183.97 | 131.76 | 84.56 | 76.45 | 262.42 | 405.75 |
| Other Liabilities | 9.31 | 8.54 | 7.48 | 6.48 | 6.58 | 1.93 |
| Total Liabilities | 2174.76 | 1987.08 | 1659.80 | 1396.00 | 1349.36 | 1357.66 |
| | | | | | |
| Gross Block | 1592.98 | 1442.14 | 1291.42 | 1264.72 | 1175.11 | 1044.85 |
| Less : Accumulated Depreciation | 722.62 | 637.51 | 526.66 | 486.01 | 396.53 | 292.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 870.36 | 804.63 | 764.76 | 778.71 | 778.58 | 752.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 252.92 | 108.73 | 25.98 | 7.30 | 5.22 | 21.58 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 336.43 | 435.52 | 172.21 | 99.76 | 85.78 | 88.83 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.55 | 10.55 | 4.93 | 8.46 | 7.01 | 6.49 |
| Sundry Debtors | 633.31 | 529.92 | 515.99 | 455.74 | 457.07 | 454.47 |
| Cash and Bank Balance | 66.61 | 86.60 | 169.29 | 58.07 | 30.77 | 17.83 |
| Loans and Advances | 244.79 | 230.83 | 180.96 | 186.13 | 167.27 | 180.53 |
| Total Current Assets | 951.26 | 857.89 | 871.17 | 708.40 | 662.12 | 659.31 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 236.86 | 190.93 | 198.19 | 190.99 | 190.58 | 176.15 |
| Provisions | 30.35 | 24.56 | 22.36 | 19.97 | 20.43 | 10.13 |
| Total Current Liabilities & Provisions | 267.21 | 215.49 | 220.55 | 210.97 | 211.01 | 186.28 |
| Net Current Assets | 684.05 | 642.40 | 650.62 | 497.43 | 451.11 | 473.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.46 | 4.64 | 5.40 | 3.78 | 0.00 | 3.03 |
| Deferred Tax Liability | 36.40 | 34.57 | 30.76 | 28.50 | 26.34 | 32.76 |
| Net Deferred Tax | -30.94 | -29.93 | -25.36 | -24.72 | -26.34 | -29.73 |
| Other Assets | 61.93 | 25.72 | 71.60 | 37.52 | 55.00 | 51.86 |
| Total Assets | 2174.75 | 1987.08 | 1659.81 | 1396.00 | 1349.35 | 1357.65 |
| Contingent Liabilities | 37.29 | 50.57 | 40.98 | 24.40 | 27.17 | 24.70 |