| | 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 | 543.00 | 543.00 | 543.00 | 543.00 | 543.00 | 543.00 |
| Reserves Total | 25355.00 | 34397.00 | 38927.00 | 40561.00 | 42048.00 | 43010.00 |
| 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 | 25898.00 | 34940.00 | 39470.00 | 41104.00 | 42591.00 | 43553.00 |
| Secured Loans | 10.00 | 23.00 | 42.00 | 59.00 | 50.00 | 49.00 |
| Unsecured Loans | 978.00 | 1018.00 | 872.00 | 740.00 | 830.00 | 894.00 |
| Total Debt | 988.00 | 1041.00 | 914.00 | 799.00 | 880.00 | 943.00 |
| Other Liabilities | 2456.00 | 1442.00 | 1231.00 | 1102.00 | 1134.00 | 1008.00 |
| Total Liabilities | 29342.00 | 37423.00 | 41615.00 | 43005.00 | 44605.00 | 45504.00 |
| | | | | | |
| Gross Block | 33184.00 | 32714.00 | 30715.00 | 30354.00 | 29908.00 | 29042.00 |
| Less : Accumulated Depreciation | 18355.00 | 16496.00 | 14382.00 | 12419.00 | 10384.00 | 8137.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14829.00 | 16218.00 | 16333.00 | 17935.00 | 19524.00 | 20905.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 96.00 | 29.00 | 22.00 | 21.00 | 79.00 | 245.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11546.00 | 12317.00 | 11841.00 | 10159.00 | 11096.00 | 11646.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 12.00 | 12.00 | 25.00 | 35.00 | 23.00 | 18.00 |
| Sundry Debtors | 13419.00 | 14685.00 | 12158.00 | 12913.00 | 11147.00 | 5217.00 |
| Cash and Bank Balance | 3794.00 | 4439.00 | 7629.00 | 6231.00 | 4849.00 | 5056.00 |
| Loans and Advances | 2444.00 | 2542.00 | 2932.00 | 4290.00 | 4829.00 | 10818.00 |
| Total Current Assets | 19669.00 | 21678.00 | 22744.00 | 23469.00 | 20848.00 | 21109.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 14706.00 | 11399.00 | 8420.00 | 8750.00 | 7673.00 | 8841.00 |
| Provisions | 2583.00 | 2360.00 | 1807.00 | 1605.00 | 1145.00 | 1016.00 |
| Total Current Liabilities & Provisions | 17289.00 | 13759.00 | 10227.00 | 10355.00 | 8818.00 | 9857.00 |
| Net Current Assets | 2380.00 | 7919.00 | 12517.00 | 13114.00 | 12030.00 | 11252.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1601.00 | 951.00 | 1888.00 | 2880.00 | 3036.00 | 2880.00 |
| Deferred Tax Liability | 1944.00 | 2272.00 | 2353.00 | 2337.00 | 2300.00 | 2212.00 |
| Net Deferred Tax | -343.00 | -1321.00 | -465.00 | 543.00 | 736.00 | 668.00 |
| Other Assets | 834.00 | 2261.00 | 1367.00 | 1233.00 | 1140.00 | 788.00 |
| Total Assets | 29342.00 | 37423.00 | 41615.00 | 43005.00 | 44605.00 | 45504.00 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 0.00 |