| | 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 | 14.19 | 14.18 | 14.18 | 14.14 | 14.14 | 14.14 |
| Reserves Total | 359.85 | 344.21 | 178.73 | 169.68 | 156.13 | 137.07 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Total Shareholders Funds | 374.04 | 358.39 | 211.91 | 202.82 | 189.27 | 170.21 |
| Secured Loans | 228.58 | 266.71 | 36.36 | 23.70 | 27.57 | 28.89 |
| Unsecured Loans | 34.12 | 33.53 | 3.26 | 3.28 | 3.31 | 3.32 |
| Total Debt | 262.70 | 300.24 | 39.62 | 26.98 | 30.88 | 32.21 |
| Other Liabilities | 26.63 | 31.46 | 2.61 | 4.47 | 4.39 | 3.98 |
| Total Liabilities | 663.37 | 690.09 | 254.14 | 234.27 | 224.54 | 206.40 |
| | | | | | |
| Gross Block | 472.19 | 428.69 | 45.79 | 19.83 | 21.55 | 21.53 |
| Less : Accumulated Depreciation | 189.26 | 153.01 | 18.34 | 16.86 | 16.22 | 14.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 282.93 | 275.68 | 27.45 | 2.97 | 5.33 | 7.19 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.14 | 23.23 | 1.64 | 2.87 | 0.00 | 0.05 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 68.73 | 68.72 | 77.01 | 75.98 | 75.55 | 75.55 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 189.55 | 179.14 | 56.80 | 48.70 | 48.50 | 35.72 |
| Cash and Bank Balance | 58.28 | 64.02 | 15.45 | 7.74 | 3.61 | 3.88 |
| Loans and Advances | 61.37 | 57.38 | 41.37 | 92.72 | 104.92 | 97.79 |
| Total Current Assets | 309.20 | 300.54 | 113.63 | 149.17 | 157.03 | 137.40 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 129.40 | 115.68 | 16.38 | 19.57 | 25.07 | 26.07 |
| Provisions | 34.18 | 18.47 | 5.82 | 6.13 | 6.75 | 3.64 |
| Total Current Liabilities & Provisions | 163.57 | 134.16 | 22.20 | 25.70 | 31.82 | 29.71 |
| Net Current Assets | 145.63 | 166.38 | 91.43 | 123.47 | 125.20 | 107.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 39.17 | 34.17 | 4.84 | 3.08 | 2.85 | 2.49 |
| Deferred Tax Liability | 6.99 | 8.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 32.18 | 26.11 | 4.84 | 3.08 | 2.85 | 2.49 |
| Other Assets | 130.74 | 129.98 | 51.78 | 25.91 | 15.61 | 13.43 |
| Total Assets | 663.36 | 690.10 | 254.16 | 234.28 | 224.54 | 206.40 |
| Contingent Liabilities | 226.76 | 203.70 | 67.55 | 112.41 | 239.71 | 64.97 |