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	Mar 2025 (₹ Cr.)	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	59.69	29.84	29.84	29.84	29.84	29.84
Reserves Total	956.02	932.56	920.39	918.90	913.80	873.71
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	1015.71	962.40	950.23	948.74	943.64	903.55
Secured Loans	22.86	33.53	46.13	24.67	0.00	0.06
Unsecured Loans	114.07	25.81	45.94	64.51	508.34	701.55
Total Debt	136.93	59.34	92.07	89.18	508.34	701.61
Other Liabilities	1.73	2.24	1.68	1.68	1.65	1.81
Total Liabilities	1154.37	1023.98	1043.98	1039.60	1453.63	1606.97
APPLICATION OF FUNDS :
Gross Block	62.96	56.30	52.99	60.20	59.57	58.95
Less : Accumulated Depreciation	18.88	17.52	18.17	17.93	16.40	14.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	44.08	38.78	34.82	42.27	43.17	44.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.13	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	687.94	724.56	646.25	516.77	174.11	236.76
Current Assets, Loans & Advances
Inventories	7.34	3.90	5.64	7.91	2.59	5.91
Sundry Debtors	123.47	125.86	153.07	191.72	1155.63	1012.20
Cash and Bank Balance	40.66	14.35	2.60	29.04	45.41	28.23
Loans and Advances	191.37	81.43	135.62	190.44	14.62	218.88
Total Current Assets	362.84	225.54	296.93	419.11	1218.25	1265.22
Less : Current Liabilities and Provisions
Current Liabilities	43.48	32.73	30.47	14.64	83.28	41.97
Provisions	1.82	1.82	3.15	0.80	0.00	0.76
Total Current Liabilities & Provisions	45.30	34.55	33.62	15.44	83.28	42.73
Net Current Assets	317.54	190.99	263.31	403.67	1134.97	1222.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.65	1.03	0.85	1.11	1.71	2.80
Deferred Tax Liability	0.85	0.68	0.14	1.54	1.23	0.00
Net Deferred Tax	-0.20	0.35	0.71	-0.43	0.48	2.80
Other Assets	105.01	68.17	98.89	77.32	100.90	100.31
Total Assets	1154.37	1023.98	1043.98	1039.60	1453.63	1606.97
Contingent Liabilities	185.00	441.35	420.61	766.64	860.70	1041.11

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

Mar 2020
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

59.69

29.84

Reserves Total

956.02

932.56

920.39

918.90

913.80

873.71

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

1015.71

962.40

950.23

948.74

943.64

903.55

Secured Loans

22.86

33.53

46.13

24.67

0.00

0.06

Unsecured Loans

114.07

25.81

45.94

64.51

508.34

701.55

Total Debt

136.93

59.34

92.07

89.18

508.34

701.61

Other Liabilities

1.73

2.24

1.68

1.65

1.81

Total Liabilities

1154.37

1023.98

1043.98

1039.60

1453.63

1606.97

APPLICATION OF FUNDS :

Gross Block

62.96

56.30

52.99

60.20

59.57

58.95

Less : Accumulated Depreciation

18.88

17.52

18.17

17.93

16.40

14.34

Less:Impairment of Assets

0.00

Net Block

44.08

38.78

34.82

42.27

43.17

44.61

Lease Adjustment

0.00

Capital Work in Progress

0.00

1.13

0.00

Producing Properties

0.00

Investments

687.94

724.56

646.25

516.77

174.11

236.76

Current Assets, Loans & Advances

Inventories

7.34

3.90

5.64

7.91

2.59

5.91

Sundry Debtors

123.47

125.86

153.07

191.72

1155.63

1012.20

Cash and Bank Balance

40.66

14.35

2.60

29.04

45.41

28.23

Loans and Advances

191.37

81.43

135.62

190.44

14.62

218.88

Total Current Assets

362.84

225.54

296.93

419.11

1218.25

1265.22

Less : Current Liabilities and Provisions

Current Liabilities

43.48

32.73

30.47

14.64

83.28

41.97

Provisions

1.82

3.15

0.80

0.00

0.76

Total Current Liabilities & Provisions

45.30

34.55

33.62

15.44

83.28

42.73

Net Current Assets

317.54

190.99

263.31

403.67

1134.97

1222.49

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

0.65

1.03

0.85

1.11

1.71

2.80

Deferred Tax Liability

0.85

0.68

0.14

1.54

1.23

0.00

Net Deferred Tax

-0.20

0.35

0.71

-0.43

0.48

2.80

Other Assets

105.01

68.17

98.89

77.32

100.90

100.31

Total Assets

1154.37

1023.98

1043.98

1039.60

1453.63

1606.97

Contingent Liabilities

185.00

441.35

420.61

766.64

860.70

1041.11

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