| 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 | 489.50 | 488.40 | 487.10 | 485.90 | 484.10 | 482.90 |
| Reserves Total | 21931.20 | 22611.40 | 24715.50 | 25720.20 | 24526.60 | 21789.80 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 1.60 | 1.30 | 3.60 | 5.10 | 0.70 |
| Total Shareholders Funds | 22420.70 | 23101.40 | 25203.90 | 26209.70 | 25015.80 | 22273.40 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 982.40 | 506.00 | 579.10 | 616.90 | 518.80 | 480.90 |
| Total Debt | 982.40 | 506.00 | 579.10 | 616.90 | 518.80 | 480.90 |
| Other Liabilities | 2504.20 | 2370.20 | 2095.40 | 2214.30 | 2047.90 | 1992.40 |
| Total Liabilities | 25907.30 | 25977.60 | 27878.40 | 29040.90 | 27582.50 | 24746.70 |
| | | | | | |
| Gross Block | 11693.10 | 11345.20 | 10653.90 | 9979.40 | 8451.60 | 8643.10 |
| Less : Accumulated Depreciation | 7815.30 | 7686.60 | 7012.50 | 6349.80 | 5403.90 | 5307.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3877.80 | 3658.60 | 3641.40 | 3629.60 | 3047.70 | 3335.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.80 | 94.30 | 47.60 | 136.10 | 111.40 | 35.20 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12426.90 | 12517.30 | 13320.30 | 14532.00 | 16552.40 | 10648.60 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 9844.20 | 9579.90 | 10351.60 | 9900.80 | 7238.80 | 6212.00 |
| Cash and Bank Balance | 1677.50 | 1624.20 | 1203.80 | 1361.90 | 1050.10 | 1858.00 |
| Loans and Advances | 3642.60 | 3325.40 | 3290.80 | 2731.80 | 2677.10 | 5212.80 |
| Total Current Assets | 15164.30 | 14529.50 | 14846.20 | 13994.50 | 10966.00 | 13282.80 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8183.60 | 7075.20 | 6685.00 | 5502.40 | 4727.90 | 4601.70 |
| Provisions | 2090.40 | 1638.90 | 1471.80 | 1016.10 | 1064.30 | 973.60 |
| Total Current Liabilities & Provisions | 10274.00 | 8714.10 | 8156.80 | 6518.50 | 5792.20 | 5575.30 |
| Net Current Assets | 4890.30 | 5815.40 | 6689.40 | 7476.00 | 5173.80 | 7707.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 855.10 | 590.30 | 462.70 | 408.50 | 487.50 | 455.40 |
| Deferred Tax Liability | 0.00 | 0.00 | 26.90 | 134.20 | 82.10 | 19.00 |
| Net Deferred Tax | 855.10 | 590.30 | 435.80 | 274.30 | 405.40 | 436.40 |
| Other Assets | 3839.40 | 3301.70 | 3743.90 | 2992.90 | 2291.80 | 2583.30 |
| Total Assets | 25907.30 | 25977.60 | 27878.40 | 29040.90 | 27582.50 | 24746.70 |
| Contingent Liabilities | 5570.50 | 6627.40 | 6245.80 | 7453.60 | 7648.60 | 7565.30 |