| | 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 | 29.55 | 29.55 | 29.50 | 29.48 | 29.48 | 29.48 |
| Reserves Total | 869.46 | 824.72 | 800.39 | 739.42 | 642.56 | 529.94 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 899.01 | 854.27 | 829.90 | 768.90 | 672.04 | 559.42 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| Unsecured Loans | 21.20 | 0.51 | 1.12 | 2.82 | 3.60 | 3.55 |
| Total Debt | 21.20 | 0.51 | 1.12 | 2.82 | 43.60 | 3.55 |
| Other Liabilities | 61.30 | 62.96 | 30.76 | 28.17 | 23.70 | 18.12 |
| Total Liabilities | 981.51 | 917.74 | 861.78 | 799.89 | 739.34 | 581.09 |
| | | | | | |
| Gross Block | 217.94 | 196.10 | 187.63 | 182.44 | 172.64 | 188.74 |
| Less : Accumulated Depreciation | 110.53 | 101.83 | 89.77 | 79.04 | 73.91 | 62.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 107.41 | 94.27 | 97.86 | 103.40 | 98.73 | 126.13 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.48 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 621.74 | 581.83 | 512.32 | 396.95 | 390.79 | 314.33 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 103.95 | 108.54 | 106.06 | 159.24 | 149.59 | 94.85 |
| Cash and Bank Balance | 33.47 | 52.15 | 58.81 | 57.47 | 60.85 | 30.33 |
| Loans and Advances | 120.95 | 128.57 | 129.75 | 120.06 | 110.33 | 84.40 |
| Total Current Assets | 262.44 | 289.26 | 294.62 | 336.77 | 320.77 | 209.58 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 124.44 | 135.44 | 100.57 | 90.00 | 90.09 | 93.54 |
| Provisions | 12.23 | 7.60 | 7.42 | 15.62 | 4.41 | 3.86 |
| Total Current Liabilities & Provisions | 136.67 | 143.04 | 107.99 | 105.62 | 94.50 | 97.40 |
| Net Current Assets | 125.77 | 146.22 | 186.63 | 231.15 | 226.27 | 112.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 19.96 | 14.59 | 11.89 | 9.18 | 4.54 | 14.78 |
| Deferred Tax Liability | 1.70 | 2.90 | 2.98 | 1.90 | 0.00 | 1.75 |
| Net Deferred Tax | 18.26 | 11.69 | 8.91 | 7.28 | 4.54 | 13.03 |
| Other Assets | 98.85 | 83.73 | 56.06 | 61.11 | 15.84 | 15.42 |
| Total Assets | 981.51 | 917.74 | 861.78 | 799.89 | 739.34 | 581.09 |
| Contingent Liabilities | 58.29 | 62.47 | 34.81 | 43.79 | 54.38 | 48.76 |