	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	543.00	543.00	543.00	543.00	543.00	543.00
Reserves Total	34,397.00	38,927.00	40,561.00	42,048.00	43,010.00	37,003.00
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	34,940.00	39,470.00	41,104.00	42,591.00	43,553.00	37,546.00
Secured Loans	23.00	42.00	59.00	50.00	49.00	50.00
Unsecured Loans	1,018.00	872.00	740.00	830.00	894.00	968.00
Total Debt	1,041.00	914.00	799.00	880.00	943.00	1,018.00
Other Liabilities	1,442.00	1,231.00	1,102.00	1,134.00	1,008.00	1,447.00
Total Liabilities	37,423.00	41,615.00	43,005.00	44,605.00	45,504.00	40,011.00
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	32,493.00	30,715.00	30,354.00	29,908.00	29,042.00	28,973.00
Less : Accumulated Depreciation	16,275.00	14,382.00	12,419.00	10,384.00	8,137.00	6,330.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16,218.00	16,333.00	17,935.00	19,524.00	20,905.00	22,643.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.00	22.00	21.00	79.00	245.00	311.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12,317.00	11,841.00	10,159.00	11,096.00	11,646.00	11,039.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	12.00	25.00	35.00	23.00	18.00	15.00
Sundry Debtors	14,685.00	12,158.00	12,913.00	11,147.00	9,719.00	7,525.00
Cash and Bank Balance	4,439.00	7,629.00	6,231.00	4,849.00	5,056.00	1,294.00
Loans and Advances	2,542.00	2,932.00	4,290.00	4,829.00	6,316.00	8,125.00
Total Current Assets	21,678.00	22,744.00	23,469.00	20,848.00	21,109.00	16,959.00
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	11,399.00	8,420.00	8,750.00	7,673.00	8,841.00	12,951.00
Provisions	2,360.00	1,807.00	1,605.00	1,145.00	1,016.00	876.00
Total Current Liabilities & Provisions	13,759.00	10,227.00	10,355.00	8,818.00	9,857.00	13,827.00
Net Current Assets	7,919.00	12,517.00	13,114.00	12,030.00	11,252.00	3,132.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	951.00	1,888.00	2,880.00	3,036.00	2,880.00	2,777.00
Deferred Tax Liability	2,272.00	2,353.00	2,337.00	2,300.00	2,212.00	747.00
Net Deferred Tax	-1,321.00	-465.00	543.00	736.00	668.00	2,030.00
Other Assets	2,261.00	1,367.00	1,233.00	1,140.00	788.00	856.00
Total Assets	37,423.00	41,615.00	43,005.00	44,605.00	45,504.00	40,011.00
Contingent Liabilities	0.00	0.00	2.00	2.00	0.00	0.00

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