| 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 | 320.94 | 320.94 | 320.94 | 320.94 | 320.94 | 320.94 |
| Reserves Total | 1678.68 | 1506.30 | 1327.94 | 1195.08 | 1081.79 | 1040.34 |
| 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 | 1999.62 | 1827.24 | 1648.88 | 1516.02 | 1402.73 | 1361.28 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 44.54 | 45.62 | 41.79 | 31.51 | 0.00 | 42.54 |
| Total Debt | 44.54 | 45.62 | 41.79 | 31.51 | 0.00 | 42.54 |
| Other Liabilities | 186.84 | 93.13 | 141.55 | 109.00 | 168.42 | 105.99 |
| Total Liabilities | 2231.00 | 1965.99 | 1832.22 | 1656.53 | 1571.15 | 1509.81 |
| | | | | | |
| Gross Block | 2898.42 | 2569.34 | 2331.08 | 2142.77 | 1980.62 | 1923.52 |
| Less : Accumulated Depreciation | 1817.56 | 1656.01 | 1509.77 | 1367.92 | 1220.84 | 1134.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1080.86 | 913.33 | 821.31 | 774.85 | 759.78 | 789.19 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 123.71 | 129.59 | 156.93 | 163.94 | 214.84 | 252.54 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 39.23 | 90.29 | 40.07 | 40.05 | 10.00 | 10.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.01 | 3.01 | 0.92 | 0.94 | 1.21 | 0.49 |
| Sundry Debtors | 1581.36 | 1267.79 | 1048.34 | 666.47 | 761.44 | 474.96 |
| Cash and Bank Balance | 526.38 | 485.15 | 272.65 | 276.17 | 520.22 | 170.20 |
| Loans and Advances | 1639.46 | 677.92 | 743.48 | 471.46 | 260.63 | 318.04 |
| Total Current Assets | 3747.21 | 2433.87 | 2065.39 | 1415.04 | 1543.50 | 963.69 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2843.91 | 2015.51 | 1474.72 | 1074.94 | 1032.14 | 722.68 |
| Provisions | 86.30 | 68.08 | 41.85 | 27.94 | 12.91 | 20.08 |
| Total Current Liabilities & Provisions | 2930.21 | 2083.59 | 1516.57 | 1102.88 | 1045.05 | 742.76 |
| Net Current Assets | 817.00 | 350.28 | 548.82 | 312.16 | 498.45 | 220.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 77.02 | 53.76 | 40.19 | 38.13 | 44.65 | 20.61 |
| Deferred Tax Liability | 10.87 | 8.46 | 8.99 | 13.11 | 20.42 | 24.14 |
| Net Deferred Tax | 66.15 | 45.30 | 31.20 | 25.02 | 24.23 | -3.53 |
| Other Assets | 104.05 | 437.20 | 233.89 | 340.51 | 63.85 | 240.68 |
| Total Assets | 2231.00 | 1965.99 | 1832.22 | 1656.53 | 1571.15 | 1509.81 |
| Contingent Liabilities | 461.14 | 720.87 | 943.38 | 511.82 | 230.22 | 211.89 |