| 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 | 63.80 | 63.60 | 63.40 | 64.90 | 60.50 | 60.43 |
| Reserves Total | 12810.40 | 12275.10 | 12223.20 | 13647.60 | 6924.00 | 8351.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.30 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 12874.20 | 12339.00 | 12286.70 | 13712.50 | 6984.50 | 8411.45 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 544.40 | 201.09 |
| Unsecured Loans | 155.20 | 169.00 | 206.60 | 204.20 | 44.00 | 204.00 |
| Total Debt | 155.20 | 169.00 | 206.60 | 204.20 | 588.40 | 405.09 |
| Other Liabilities | 126.70 | 158.80 | 290.00 | 340.00 | 432.40 | 358.93 |
| Total Liabilities | 13156.10 | 12666.80 | 12783.30 | 14256.70 | 8005.30 | 9175.47 |
| | | | | | |
| Gross Block | 3059.70 | 2783.30 | 2181.70 | 1481.90 | 848.20 | 808.60 |
| Less : Accumulated Depreciation | 2188.70 | 1600.70 | 1044.60 | 651.90 | 457.70 | 300.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 871.00 | 1182.60 | 1137.10 | 830.00 | 390.50 | 507.63 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.20 | 10.70 | 7.50 | 11.20 | 22.70 | 11.89 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5071.80 | 4336.60 | 2493.40 | 1305.30 | 1299.30 | 4211.80 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1229.00 | 1470.10 | 1142.10 | 705.90 | 491.50 | 327.50 |
| Cash and Bank Balance | 7401.00 | 5701.50 | 6312.10 | 4835.40 | 2572.60 | 369.36 |
| Loans and Advances | 2007.80 | 2378.90 | 3314.00 | 3636.00 | 3806.70 | 2385.12 |
| Total Current Assets | 10637.80 | 9550.50 | 10768.20 | 9177.30 | 6870.80 | 3081.98 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4093.40 | 3646.80 | 2713.80 | 2028.10 | 1437.60 | 1284.39 |
| Provisions | 191.80 | 228.90 | 139.30 | 71.80 | 36.70 | 47.16 |
| Total Current Liabilities & Provisions | 4285.20 | 3875.70 | 2853.10 | 2099.90 | 1474.30 | 1331.55 |
| Net Current Assets | 6352.60 | 5674.80 | 7915.10 | 7077.40 | 5396.50 | 1750.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 856.50 | 1462.10 | 1230.20 | 5032.80 | 896.30 | 2693.72 |
| Total Assets | 13156.10 | 12666.80 | 12783.30 | 14256.70 | 8005.30 | 9175.47 |
| Contingent Liabilities | 47.10 | 45.50 | 60.50 | 51.30 | 47.60 | 46.54 |