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 | 159.60 | 159.41 | 159.26 | 79.57 | 79.57 | 79.57 |
Reserves Total | 8212.29 | 6409.56 | 5088.81 | 4288.63 | 3721.35 | 3455.86 |
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 | 8371.89 | 6568.97 | 5248.07 | 4368.20 | 3800.92 | 3535.43 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 8371.89 | 6568.97 | 5248.07 | 4368.20 | 3800.92 | 3535.43 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 426.67 | 410.06 | 408.96 | 401.84 | 450.83 | 446.10 |
Less: Accumulated Depreciation | 299.92 | 297.03 | 293.68 | 291.54 | 292.27 | 287.72 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 126.75 | 113.03 | 115.28 | 110.30 | 158.56 | 158.38 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.58 | 4.47 | 4.09 | 4.08 | 2.29 | 0.00 |
Investments | 7884.12 | 6401.14 | 5078.42 | 4191.28 | 3494.97 | 3340.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1.17 | 0.79 | 0.82 | 2.70 | 0.52 | 0.43 |
Cash and Bank Balance | 18.92 | 21.53 | 7.71 | 22.05 | 124.67 | 4.96 |
Loans and Advances | 489.28 | 109.57 | 111.64 | 108.01 | 87.52 | 88.45 |
Total Current Assets | 509.37 | 131.89 | 120.17 | 132.76 | 212.71 | 93.84 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 73.57 | 53.52 | 43.42 | 43.42 | 37.21 | 38.52 |
Provisions | 77.30 | 24.09 | 21.92 | 23.01 | 23.77 | 26.21 |
Total Current Liabilities & Provisions | 150.87 | 77.61 | 65.34 | 66.43 | 60.98 | 64.73 |
Net Current Assets | 358.50 | 54.28 | 54.83 | 66.33 | 151.73 | 29.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.57 | 3.52 | 2.69 | 3.33 | 2.23 | 18.02 |
Deferred Tax Liability | 6.63 | 7.47 | 7.24 | 7.12 | 8.86 | 10.08 |
Net Deferred Tax | -2.06 | -3.95 | -4.55 | -3.79 | -6.63 | 7.94 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8371.89 | 6568.97 | 5248.07 | 4368.20 | 3800.92 | 3535.43 |
Contingent Liabilities | 8.08 | 333.08 | 16.31 | 19.34 | 14.86 | 14.86 |