| 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 | 150.52 | 150.52 | 171.08 | 168.89 | 166.95 | 165.22 |
| Reserves Total | 1777.97 | 1823.99 | 1826.00 | 1731.62 | 1664.56 | 1648.73 |
| 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 | 1928.49 | 1974.51 | 1997.08 | 1900.51 | 1831.51 | 1813.95 |
| Secured Loans | 155.64 | 190.15 | 0.40 | 570.59 | 502.86 | 449.05 |
| Unsecured Loans | 12.78 | 29.12 | 23.40 | 120.38 | 114.31 | 83.17 |
| Total Debt | 168.42 | 219.27 | 23.80 | 690.97 | 617.17 | 532.22 |
| Other Liabilities | 11.15 | 8.55 | 7.28 | 7.48 | 6.58 | 5.72 |
| Total Liabilities | 2108.06 | 2202.33 | 2028.16 | 2598.96 | 2455.26 | 2351.89 |
| | | | | | |
| Gross Block | 2189.52 | 2175.91 | 1843.33 | 2561.19 | 2467.57 | 2356.84 |
| Less : Accumulated Depreciation | 260.02 | 230.25 | 190.26 | 295.70 | 242.05 | 197.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1929.50 | 1945.66 | 1653.07 | 2265.49 | 2225.52 | 2159.53 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.30 | 22.88 | 53.77 | 98.08 | 42.25 | 46.04 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.03 | 3.47 | 1.98 | 8.39 | 6.22 | 9.66 |
| Sundry Debtors | 112.72 | 89.73 | 29.86 | 90.73 | 107.34 | 80.03 |
| Cash and Bank Balance | 3.85 | 5.43 | 91.48 | 3.01 | 6.92 | 2.39 |
| Loans and Advances | 32.27 | 124.72 | 95.33 | 86.31 | 54.13 | 70.80 |
| Total Current Assets | 151.87 | 223.34 | 218.65 | 188.43 | 174.60 | 162.88 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 36.83 | 30.03 | 33.07 | 28.59 | 32.81 | 69.30 |
| Provisions | 1.79 | 0.72 | 4.22 | 6.06 | 4.75 | 5.93 |
| Total Current Liabilities & Provisions | 38.62 | 30.75 | 37.29 | 34.65 | 37.56 | 75.23 |
| Net Current Assets | 113.25 | 192.59 | 181.35 | 153.78 | 137.04 | 87.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 152.14 | 122.75 | 116.14 | 26.29 | 124.20 | 123.29 |
| Deferred Tax Liability | 107.83 | 100.14 | 88.00 | 0.00 | 97.08 | 85.15 |
| Net Deferred Tax | 44.31 | 22.61 | 28.14 | 26.29 | 27.12 | 38.14 |
| Other Assets | 15.68 | 18.59 | 111.83 | 55.33 | 23.32 | 20.54 |
| Total Assets | 2108.05 | 2202.33 | 2028.16 | 2598.97 | 2455.25 | 2351.90 |
| Contingent Liabilities | 6.46 | 6.43 | 2.76 | 11.46 | 10.93 | 7.16 |