| | 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 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
| Reserves Total | 352.57 | 343.52 | 313.15 | 298.05 | 281.16 | 298.14 |
| 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 | 361.58 | 352.53 | 322.16 | 307.06 | 290.17 | 307.15 |
| Secured Loans | 29.81 | 31.02 | 26.93 | 28.66 | 29.12 | 216.90 |
| Unsecured Loans | 11.54 | 0.00 | 2.06 | 0.59 | 34.45 | 31.45 |
| Total Debt | 41.35 | 31.02 | 28.99 | 29.25 | 63.57 | 248.35 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Total Liabilities | 402.93 | 383.55 | 351.15 | 336.31 | 353.74 | 556.51 |
| | | | | | |
| Gross Block | 195.25 | 198.58 | 199.69 | 198.90 | 206.67 | 419.90 |
| Less : Accumulated Depreciation | 37.43 | 36.98 | 34.36 | 32.05 | 32.71 | 27.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 157.82 | 161.60 | 165.33 | 166.85 | 173.96 | 392.07 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.84 | 2.62 | 3.02 | 1.09 | 0.04 | 6.17 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 109.70 | 100.79 | 85.13 | 60.12 | 86.00 | 69.63 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.26 | 5.81 | 6.29 | 8.91 | 11.92 | 21.94 |
| Sundry Debtors | 51.03 | 47.42 | 47.22 | 63.29 | 58.59 | 79.42 |
| Cash and Bank Balance | 3.27 | 1.98 | 4.43 | 5.99 | 4.46 | 10.03 |
| Loans and Advances | 75.11 | 64.72 | 44.40 | 41.46 | 29.46 | 13.22 |
| Total Current Assets | 135.67 | 119.94 | 102.34 | 119.65 | 104.44 | 124.61 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 21.06 | 20.59 | 17.30 | 22.50 | 22.50 | 35.89 |
| Provisions | 3.06 | 1.20 | 1.28 | 3.48 | 0.84 | 2.70 |
| Total Current Liabilities & Provisions | 24.12 | 21.79 | 18.58 | 25.98 | 23.34 | 38.59 |
| Net Current Assets | 111.56 | 98.15 | 83.76 | 93.67 | 81.10 | 86.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.96 | 10.33 | 11.70 | 12.63 | 12.04 | 3.79 |
| Deferred Tax Liability | 5.26 | 5.87 | 5.70 | 8.14 | 11.14 | 12.82 |
| Net Deferred Tax | 3.70 | 4.46 | 6.00 | 4.49 | 0.90 | -9.03 |
| Other Assets | 7.32 | 15.92 | 7.92 | 10.09 | 11.74 | 11.65 |
| Total Assets | 402.94 | 383.54 | 351.15 | 336.31 | 353.74 | 556.50 |
| Contingent Liabilities | 7.74 | 7.65 | 7.68 | 5.40 | 4.59 | 52.41 |