| | 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 | 349.23 | 278.95 | 278.20 | 267.78 | 267.63 | 133.11 |
| Reserves Total | 3898.32 | 3105.61 | 2933.81 | 2692.60 | 2524.62 | 2563.64 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -44.35 | -41.35 | -41.35 | -0.98 | -39.65 | -39.61 |
| Total Shareholders Funds | 4203.20 | 3343.21 | 3170.66 | 2959.40 | 2752.60 | 2657.14 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.83 |
| Unsecured Loans | 18.40 | 18.42 | 11.67 | 8.03 | 7.22 | 0.00 |
| Total Debt | 18.40 | 18.42 | 11.67 | 8.03 | 7.22 | 19.83 |
| Other Liabilities | 7.72 | 24.43 | 14.02 | 20.43 | 27.34 | 8.94 |
| Total Liabilities | 4229.32 | 3386.06 | 3196.35 | 2987.86 | 2787.16 | 2685.91 |
| | | | | | |
| Gross Block | 2075.16 | 2229.11 | 2241.86 | 2407.42 | 2312.78 | 2296.20 |
| Less : Accumulated Depreciation | 282.73 | 352.25 | 326.56 | 332.77 | 276.95 | 218.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1792.43 | 1876.86 | 1915.30 | 2074.65 | 2035.83 | 2077.89 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.63 | 2.48 | 0.15 | 4.81 | 65.56 | 14.41 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1759.97 | 869.17 | 837.80 | 627.51 | 446.68 | 390.73 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 67.15 | 91.84 | 122.38 | 53.63 | 43.56 | 39.40 |
| Cash and Bank Balance | 614.32 | 252.70 | 596.08 | 168.98 | 108.50 | 110.68 |
| Loans and Advances | 1524.66 | 1358.78 | 1101.07 | 756.89 | 743.20 | 607.03 |
| Total Current Assets | 2206.13 | 1703.32 | 1819.53 | 979.50 | 895.26 | 757.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1337.72 | 897.47 | 1282.70 | 718.56 | 712.67 | 548.83 |
| Provisions | 19.02 | 3.48 | 2.58 | 1.91 | 2.04 | 6.18 |
| Total Current Liabilities & Provisions | 1356.74 | 900.94 | 1285.28 | 720.47 | 714.71 | 555.01 |
| Net Current Assets | 849.39 | 802.38 | 534.25 | 259.03 | 180.55 | 202.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 114.41 | 172.76 | 214.03 | 8.85 |
| Deferred Tax Liability | 253.98 | 217.17 | 267.28 | 281.74 | 278.96 | 40.95 |
| Net Deferred Tax | -253.98 | -217.17 | -152.87 | -108.98 | -64.93 | -32.10 |
| Other Assets | 63.89 | 52.34 | 61.72 | 130.85 | 123.47 | 32.89 |
| Total Assets | 4229.33 | 3386.06 | 3196.36 | 2987.86 | 2787.15 | 2685.92 |
| Contingent Liabilities | 39.41 | 189.49 | 141.49 | 0.00 | 0.00 | 0.00 |