| 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 | 747.94 | 735.61 | 724.29 | 704.35 | 678.71 | 669.97 |
| Reserves Total | 29838.03 | 28755.60 | 28104.13 | 29422.28 | 21228.40 | 19292.29 |
| 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 | 30585.97 | 29491.21 | 28828.42 | 30126.63 | 21907.11 | 19962.26 |
| Secured Loans | 5758.30 | 10228.82 | 8656.91 | 9471.85 | 8490.96 | 6764.10 |
| Unsecured Loans | 45671.89 | 39441.05 | 38868.53 | 35321.15 | 25354.74 | 22038.06 |
| Total Debt | 51430.19 | 49669.87 | 47525.44 | 44793.00 | 33845.70 | 28802.16 |
| Other Liabilities | 367.92 | 438.92 | 515.58 | 519.63 | 585.72 | 761.92 |
| Total Liabilities | 82384.08 | 79600.00 | 76869.44 | 75439.26 | 56338.53 | 49526.34 |
| | | | | | |
| Gross Block | 16522.13 | 14580.32 | 14257.85 | 13550.84 | 13446.72 | 13163.21 |
| Less : Accumulated Depreciation | 5168.77 | 4539.23 | 4068.12 | 3512.17 | 3164.45 | 2580.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11353.36 | 10041.09 | 10189.73 | 10038.67 | 10282.27 | 10582.76 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 940.68 | 809.50 | 637.71 | 614.08 | 590.23 | 675.36 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 52398.27 | 46125.06 | 45972.72 | 33747.83 | 21694.90 | 15615.78 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 89.97 | 87.77 | 79.11 | 79.33 | 74.22 | 86.92 |
| Sundry Debtors | 1304.19 | 1242.55 | 1017.09 | 1082.13 | 1632.42 | 2132.67 |
| Cash and Bank Balance | 1643.52 | 3754.63 | 2030.17 | 6211.50 | 3464.14 | 4444.17 |
| Loans and Advances | 1931.68 | 2452.74 | 2490.73 | 7247.69 | 1851.16 | 3742.49 |
| Total Current Assets | 4969.36 | 7537.69 | 5617.10 | 14620.65 | 7021.94 | 10406.25 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3933.61 | 3134.78 | 2834.62 | 2790.76 | 2203.26 | 2241.81 |
| Provisions | 141.49 | 20.63 | 21.95 | 19.58 | 16.54 | 44.49 |
| Total Current Liabilities & Provisions | 4075.10 | 3155.41 | 2856.57 | 2810.34 | 2219.80 | 2286.30 |
| Net Current Assets | 894.26 | 4382.28 | 2760.53 | 11810.31 | 4802.14 | 8119.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1357.48 | 1853.49 | 2411.84 | 1645.30 | 1374.45 | 1811.97 |
| Deferred Tax Liability | 1190.16 | 1198.61 | 1131.79 | 927.73 | 891.22 | 857.58 |
| Net Deferred Tax | 167.32 | 654.88 | 1280.05 | 717.57 | 483.23 | 954.39 |
| Other Assets | 16630.19 | 17587.19 | 16028.70 | 18510.80 | 18485.76 | 13578.10 |
| Total Assets | 82384.08 | 79600.00 | 76869.44 | 75439.26 | 56338.53 | 49526.34 |
| Contingent Liabilities | 1261.34 | 1627.74 | 1088.45 | 889.13 | 1328.63 | 2401.67 |