| | Mar 2026
Rs in Cr | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr |
| | | | | | |
| Share Capital | 790.15 | 747.94 | 735.61 | 724.29 | 704.35 | 678.71 |
| Reserves Total | 61212.51 | 38798.51 | 28755.60 | 28104.13 | 29422.28 | 21228.40 |
| 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 | 62002.66 | 39546.45 | 29491.21 | 28828.42 | 30126.63 | 21907.11 |
| Secured Loans | 10341.64 | 5758.30 | 10228.82 | 8656.91 | 9471.85 | 8490.96 |
| Unsecured Loans | 37499.44 | 37201.22 | 39441.05 | 38868.53 | 35321.15 | 25354.74 |
| Total Debt | 47841.08 | 42959.52 | 49669.87 | 47525.44 | 44793.00 | 33845.70 |
| Other Liabilities | 312.18 | 367.92 | 438.92 | 515.58 | 519.63 | 585.72 |
| Total Liabilities | 110155.92 | 82873.89 | 79600.00 | 76869.44 | 75439.26 | 56338.53 |
| | | | | | |
| Gross Block | 16033.34 | 16522.13 | 14580.32 | 14257.85 | 13550.84 | 13446.72 |
| Less : Accumulated Depreciation | 4965.96 | 5168.77 | 4539.23 | 4068.12 | 3512.17 | 3164.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11067.38 | 11353.36 | 10041.09 | 10189.73 | 10038.67 | 10282.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1136.08 | 940.68 | 809.50 | 637.71 | 614.08 | 590.23 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 69097.95 | 52292.01 | 46125.06 | 45972.72 | 33747.83 | 21694.90 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 57.97 | 89.97 | 87.77 | 79.11 | 79.33 | 74.22 |
| Sundry Debtors | 1346.38 | 1304.19 | 1242.55 | 1017.09 | 1082.13 | 1632.42 |
| Cash and Bank Balance | 2401.08 | 1643.52 | 3754.63 | 2030.17 | 6211.50 | 3464.14 |
| Loans and Advances | 2471.79 | 1931.68 | 2452.74 | 2490.73 | 7247.69 | 1851.16 |
| Total Current Assets | 6277.22 | 4969.36 | 7537.69 | 5617.10 | 14620.65 | 7021.94 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3365.01 | 3364.23 | 3134.78 | 2834.62 | 2790.76 | 2203.26 |
| Provisions | 24.34 | 149.55 | 20.63 | 21.95 | 19.58 | 16.54 |
| Total Current Liabilities & Provisions | 3389.35 | 3513.78 | 3155.41 | 2856.57 | 2810.34 | 2219.80 |
| Net Current Assets | 2887.87 | 1455.58 | 4382.28 | 2760.53 | 11810.31 | 4802.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1334.37 | 1364.54 | 1853.49 | 2411.84 | 1645.30 | 1374.45 |
| Deferred Tax Liability | 1257.77 | 1197.22 | 1198.61 | 1131.79 | 927.73 | 891.22 |
| Net Deferred Tax | 76.60 | 167.32 | 654.88 | 1280.05 | 717.57 | 483.23 |
| Other Assets | 25890.04 | 16664.94 | 17587.19 | 16028.70 | 18510.80 | 18485.76 |
| Total Assets | 110155.92 | 82873.89 | 79600.00 | 76869.44 | 75439.26 | 56338.53 |
| Contingent Liabilities | 1414.63 | 1262.58 | 1627.74 | 1088.45 | 889.13 | 1328.63 |