Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	2,900.10	2,876.60	2,836.60	2,795.00	2,746.00	2,727.80
Reserves Total	137,231.00	97,631.10	75,802.60	71,721.30	74,259.90	98,347.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	354.20	354.20	354.20	354.20	354.20
Total Shareholders Funds	140,131.10	100,861.90	78,993.40	74,870.50	77,360.10	101,429.20
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.10
Unsecured Loans	161,457.40	169,299.10	181,696.30	129,905.00	130,407.40	118,800.40
Total Debt	161,457.40	169,299.10	181,696.30	129,905.00	130,407.40	118,800.50
Other Liabilities	3,925.90	6,270.00	6,971.90	5,431.80	9,040.20	4,557.30
Total Liabilities	305,514.40	276,431.00	267,661.60	210,207.30	216,807.70	224,787.00
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	433,500.20	397,419.50	343,089.00	301,755.80	274,748.00	265,476.00
Less : Accumulated Depreciation	199,212.10	175,702.10	155,679.90	138,020.10	117,359.60	103,796.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	234,288.10	221,717.40	187,409.10	163,735.70	157,388.40	161,679.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5,257.50	12,011.70	40,555.70	3,385.70	1,306.30	1,258.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	88,352.20	57,640.60	46,699.50	46,726.00	52,273.00	38,726.80
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.40	0.80	3.10
Sundry Debtors	3,171.50	2,500.30	2,116.50	2,771.70	3,178.20	3,810.00
Cash and Bank Balance	703.10	740.80	1,443.00	341.40	1,036.50	3,397.60
Loans and Advances	32,867.80	34,793.30	33,497.60	29,380.30	32,112.10	42,895.60
Total Current Assets	36,742.40	38,034.40	37,057.10	32,493.80	36,327.60	50,106.30
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	56,420.80	50,832.50	46,622.00	40,098.50	40,741.30	34,600.00
Provisions	30,543.60	24,549.80	21,293.60	20,935.00	20,198.10	40,985.80
Total Current Liabilities & Provisions	86,964.40	75,382.30	67,915.60	61,033.50	60,939.40	75,585.80
Net Current Assets	-50,222.00	-37,347.90	-30,858.50	-28,539.70	-24,611.80	-25,479.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20,748.10	16,514.20	14,643.90	16,017.50	20,114.50	28,647.50
Deferred Tax Liability	1,706.90	3,520.40	0.00	0.00	4,275.90	5,946.10
Net Deferred Tax	19,041.20	12,993.80	14,643.90	16,017.50	15,838.60	22,701.40
Other Assets	8,797.40	9,415.40	9,211.90	8,882.10	14,613.20	25,900.30
Total Assets	305,514.40	276,431.00	267,661.60	210,207.30	216,807.70	224,787.00
Contingent Liabilities	15,463.70	49,238.20	48,420.30	48,671.20	79,783.40	9,056.00

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