| | 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 | 55.90 | 55.58 | 55.19 | 54.97 | 55.90 | 55.46 |
| Reserves Total | 1736.01 | 1590.89 | 1413.01 | 1165.96 | 1533.02 | 1337.58 |
| 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 | 0.05 |
| Total Shareholders Funds | 1791.91 | 1646.47 | 1468.20 | 1220.93 | 1588.92 | 1393.09 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 104.23 | 110.93 | 48.40 | 88.72 | 107.32 | 109.58 |
| Total Debt | 104.23 | 110.93 | 48.40 | 88.72 | 107.32 | 109.58 |
| Other Liabilities | 128.06 | 77.63 | 74.63 | 50.94 | 49.24 | 44.33 |
| Total Liabilities | 2024.20 | 1835.03 | 1591.23 | 1360.59 | 1745.48 | 1547.00 |
| | | | | | |
| Gross Block | 569.58 | 538.91 | 552.97 | 633.58 | 640.41 | 574.28 |
| Less : Accumulated Depreciation | 343.39 | 350.58 | 401.52 | 404.62 | 392.70 | 345.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 226.19 | 188.33 | 151.45 | 228.96 | 247.71 | 228.37 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.06 | 20.03 | 8.16 | 6.50 | 2.84 | 6.54 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1197.73 | 1285.60 | 1221.21 | 750.70 | 1134.52 | 937.29 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.38 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 738.28 | 254.14 | 354.18 | 184.50 | 270.55 | 213.04 |
| Cash and Bank Balance | 85.56 | 173.88 | 85.59 | 265.23 | 143.49 | 217.36 |
| Loans and Advances | 128.53 | 146.48 | 119.56 | 100.33 | 136.42 | 123.70 |
| Total Current Assets | 952.74 | 576.29 | 559.33 | 550.06 | 550.45 | 554.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 433.76 | 291.40 | 391.95 | 220.09 | 228.62 | 237.27 |
| Provisions | 61.93 | 37.83 | 34.90 | 39.11 | 34.33 | 48.81 |
| Total Current Liabilities & Provisions | 495.69 | 329.24 | 426.85 | 259.19 | 262.95 | 286.07 |
| Net Current Assets | 457.06 | 247.05 | 132.48 | 290.87 | 287.51 | 268.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 42.23 | 43.01 | 50.75 | 67.38 | 63.40 | 71.65 |
| Deferred Tax Liability | 0.47 | 0.96 | 11.05 | 18.97 | 24.93 | 28.07 |
| Net Deferred Tax | 41.76 | 42.05 | 39.70 | 48.41 | 38.47 | 43.58 |
| Other Assets | 101.41 | 51.96 | 38.23 | 35.16 | 34.44 | 63.19 |
| Total Assets | 2024.21 | 1835.03 | 1591.24 | 1360.60 | 1745.49 | 1546.99 |
| Contingent Liabilities | 182.56 | 118.93 | 149.21 | 148.46 | 150.78 | 154.97 |