| 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 | 391.00 | 372.00 | 372.00 | 372.00 | 372.00 | 374.00 |
| Reserves Total | 75008.00 | 65164.00 | 69476.00 | 77277.00 | 76418.00 | 69523.00 |
| 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 | 75399.00 | 65536.00 | 69848.00 | 77649.00 | 76790.00 | 69897.00 |
| Secured Loans | 37822.00 | 40394.00 | 35544.00 | 29315.00 | 31612.00 | 36667.00 |
| Unsecured Loans | 19371.00 | 14859.00 | 17107.00 | 7463.00 | 687.00 | 2268.00 |
| Total Debt | 57193.00 | 55253.00 | 52651.00 | 36778.00 | 32299.00 | 38935.00 |
| Other Liabilities | 4741.00 | 4442.00 | 3757.00 | 4217.00 | 3769.00 | 4021.00 |
| Total Liabilities | 137333.00 | 125231.00 | 126256.00 | 118644.00 | 112858.00 | 112853.00 |
| | | | | | |
| Gross Block | 72131.00 | 68575.00 | 62583.00 | 58610.00 | 55381.00 | 52319.00 |
| Less : Accumulated Depreciation | 30256.00 | 27472.00 | 24074.00 | 21399.00 | 18613.00 | 16862.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 41875.00 | 41103.00 | 38509.00 | 37211.00 | 36768.00 | 35457.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14205.00 | 11133.00 | 12588.00 | 10714.00 | 10701.00 | 12086.00 |
| Producing Properties | 3196.00 | 3715.00 | 2974.00 | 2305.00 | 1481.00 | 1661.00 |
| Investments | 66766.00 | 60158.00 | 64845.00 | 61466.00 | 62903.00 | 62905.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8359.00 | 6946.00 | 8217.00 | 8563.00 | 5555.00 | 5689.00 |
| Sundry Debtors | 2004.00 | 1864.00 | 1694.00 | 2328.00 | 1136.00 | 832.00 |
| Cash and Bank Balance | 4453.00 | 2142.00 | 5465.00 | 6911.00 | 4336.00 | 2193.00 |
| Loans and Advances | 10799.00 | 14379.00 | 12752.00 | 11205.00 | 7599.00 | 8004.00 |
| Total Current Assets | 25615.00 | 25331.00 | 28128.00 | 29007.00 | 18626.00 | 16718.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 19365.00 | 23256.00 | 33455.00 | 29338.00 | 24729.00 | 26456.00 |
| Provisions | 124.00 | 137.00 | 129.00 | 759.00 | 144.00 | 141.00 |
| Total Current Liabilities & Provisions | 19489.00 | 23393.00 | 33584.00 | 30097.00 | 24873.00 | 26597.00 |
| Net Current Assets | 6126.00 | 1938.00 | -5456.00 | -1090.00 | -6247.00 | -9879.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 32.00 | 517.00 | 8608.00 | 1118.00 | 333.00 | 3464.00 |
| Deferred Tax Liability | 3200.00 | 2406.00 | 2698.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -3168.00 | -1889.00 | 5910.00 | 1118.00 | 333.00 | 3464.00 |
| Other Assets | 8333.00 | 9073.00 | 6886.00 | 6920.00 | 6919.00 | 7159.00 |
| Total Assets | 137333.00 | 125231.00 | 126256.00 | 118644.00 | 112858.00 | 112853.00 |
| Contingent Liabilities | 32450.00 | 32967.00 | 23411.00 | 18293.00 | 16736.00 | 21413.00 |