| 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 | 754.96 | 754.96 | 754.96 | 754.96 | 754.96 | 754.96 |
| Reserves Total | 8319.04 | 8332.21 | 8208.58 | 8113.61 | 8126.57 | 8121.51 |
| 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 | 9074.00 | 9087.17 | 8963.54 | 8868.57 | 8881.53 | 8876.47 |
| Secured Loans | 1745.77 | 282.08 | 268.00 | 540.12 | 717.96 | 719.88 |
| Unsecured Loans | 292.76 | 377.35 | 517.13 | 652.49 | 662.24 | 641.36 |
| Total Debt | 2038.53 | 659.43 | 785.13 | 1192.61 | 1380.20 | 1361.24 |
| Other Liabilities | 29.46 | 25.66 | 22.80 | 19.46 | 15.99 | 16.84 |
| Total Liabilities | 11141.99 | 9772.26 | 9771.47 | 10080.64 | 10277.72 | 10254.55 |
| | | | | | |
| Gross Block | 1573.89 | 1012.20 | 947.40 | 1174.07 | 1151.77 | 1096.74 |
| Less : Accumulated Depreciation | 648.92 | 544.89 | 455.54 | 403.78 | 298.93 | 190.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 924.97 | 467.31 | 491.86 | 770.29 | 852.84 | 906.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 42.39 | 260.21 | 2.67 | 6.33 | 6.74 | 32.82 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10178.25 | 8834.04 | 8847.60 | 8845.29 | 8898.47 | 8153.11 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 16.72 | 12.93 | 12.87 | 13.80 | 8.79 | 10.18 |
| Sundry Debtors | 181.32 | 131.22 | 97.36 | 75.69 | 63.43 | 81.35 |
| Cash and Bank Balance | 49.45 | 119.95 | 1.03 | 1.07 | 3.51 | 3.95 |
| Loans and Advances | 142.44 | 377.40 | 578.86 | 315.13 | 309.71 | 263.24 |
| Total Current Assets | 389.93 | 641.50 | 690.12 | 405.69 | 385.44 | 358.72 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 832.28 | 592.45 | 575.22 | 322.68 | 272.95 | 311.77 |
| Provisions | 24.80 | 22.22 | 21.98 | 22.89 | 31.48 | 14.53 |
| Total Current Liabilities & Provisions | 857.07 | 614.66 | 597.20 | 345.57 | 304.42 | 326.30 |
| Net Current Assets | -467.14 | 26.83 | 92.92 | 60.12 | 81.02 | 32.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 80.03 | 139.60 | 185.22 | 241.19 | 268.90 | 288.91 |
| Deferred Tax Liability | 61.93 | 101.51 | 128.16 | 176.65 | 202.25 | 214.38 |
| Net Deferred Tax | 18.10 | 38.09 | 57.06 | 64.54 | 66.65 | 74.53 |
| Other Assets | 445.42 | 145.77 | 279.36 | 334.08 | 372.01 | 1055.47 |
| Total Assets | 11141.99 | 9772.25 | 9771.47 | 10080.64 | 10277.72 | 10254.55 |
| Contingent Liabilities | 203.12 | 205.79 | 1587.06 | 1599.97 | 141.30 | 134.43 |