| | 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 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 |
| Reserves Total | 1824.33 | 1855.59 | 1734.73 | 1401.42 | 1308.27 | 1043.83 |
| 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 | 1859.36 | 1890.62 | 1769.76 | 1436.45 | 1343.30 | 1078.86 |
| Secured Loans | 31.52 | 32.00 | 30.40 | 30.68 | 40.00 | 46.59 |
| Unsecured Loans | 0.16 | 1.14 | 1.33 | 0.64 | 2.02 | 1.55 |
| Total Debt | 31.68 | 33.14 | 31.73 | 31.32 | 42.02 | 48.14 |
| Other Liabilities | 0.82 | 0.29 | 0.74 | 0.45 | 0.67 | 0.69 |
| Total Liabilities | 1891.86 | 1924.05 | 1802.23 | 1468.22 | 1385.99 | 1127.69 |
| | | | | | |
| Gross Block | 28.09 | 28.04 | 28.87 | 23.52 | 21.04 | 19.62 |
| Less : Accumulated Depreciation | 10.30 | 8.50 | 10.31 | 8.63 | 6.56 | 5.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.79 | 19.54 | 18.56 | 14.89 | 14.48 | 14.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1775.16 | 1838.62 | 1788.80 | 1431.36 | 1307.51 | 1058.32 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 43.74 | 21.30 | 34.23 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 20.26 | 35.95 | 6.47 | 12.64 | 16.09 | 23.60 |
| Loans and Advances | 78.23 | 48.04 | 44.92 | 41.14 | 82.79 | 59.57 |
| Total Current Assets | 142.23 | 105.30 | 86.57 | 53.77 | 98.88 | 83.17 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 51.93 | 29.85 | 51.10 | 9.92 | 12.86 | 7.02 |
| Provisions | 0.35 | 0.33 | 3.84 | 5.84 | 0.25 | 0.23 |
| Total Current Liabilities & Provisions | 52.28 | 30.17 | 54.94 | 15.76 | 13.11 | 7.25 |
| Net Current Assets | 89.95 | 75.13 | 31.64 | 38.01 | 85.76 | 75.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.77 | 5.02 | 0.64 | 0.53 | 0.86 | 0.76 |
| Deferred Tax Liability | 5.81 | 16.33 | 38.74 | 17.60 | 23.33 | 22.20 |
| Net Deferred Tax | 6.96 | -11.31 | -38.10 | -17.07 | -22.47 | -21.44 |
| Other Assets | 2.01 | 2.07 | 1.34 | 1.03 | 0.71 | 0.45 |
| Total Assets | 1891.87 | 1924.04 | 1802.24 | 1468.22 | 1385.99 | 1127.68 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |