| | Dec 2025
Rs in Cr | Dec 2024
Rs in Cr | Dec 2023
Rs in Cr | Dec 2022
Rs in Cr | Dec 2021
Rs in Cr | Dec 2020
Rs in Cr |
| | | | | | |
| Share Capital | 60.90 | 60.80 | 60.70 | 60.40 | 60.30 | 60.07 |
| Reserves Total | 3198.10 | 3091.20 | 2810.60 | 2610.50 | 2615.00 | 2247.92 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3259.20 | 3152.00 | 2871.30 | 2670.90 | 2675.30 | 2307.99 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 434.60 | 403.70 | 239.90 | 0.00 | 237.90 | 0.00 |
| Total Debt | 434.60 | 403.70 | 239.90 | 0.00 | 237.90 | 0.00 |
| Other Liabilities | 236.30 | 294.70 | 88.70 | 304.50 | 101.40 | 315.65 |
| Total Liabilities | 3930.10 | 3850.40 | 3199.90 | 2975.40 | 3014.60 | 2623.64 |
| | | | | | |
| Gross Block | 2060.70 | 1825.60 | 1615.00 | 1582.70 | 1462.10 | 1427.07 |
| Less : Accumulated Depreciation | 1019.60 | 947.60 | 851.70 | 747.70 | 631.30 | 547.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1041.10 | 878.00 | 763.30 | 835.00 | 830.80 | 879.88 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 50.00 | 129.40 | 56.10 | 7.20 | 13.00 | 11.10 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1530.90 | 1639.00 | 900.30 | 520.60 | 576.80 | 231.12 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1314.50 | 1321.30 | 1128.80 | 1199.20 | 928.10 | 847.41 |
| Cash and Bank Balance | 685.80 | 786.90 | 908.90 | 681.00 | 817.10 | 541.98 |
| Loans and Advances | 558.10 | 344.80 | 146.80 | 159.00 | 168.60 | 275.53 |
| Total Current Assets | 2558.40 | 2453.00 | 2184.50 | 2039.20 | 1913.80 | 1664.91 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1321.00 | 1326.60 | 789.20 | 570.10 | 466.80 | 354.42 |
| Provisions | 295.60 | 220.30 | 176.90 | 97.20 | 84.60 | 81.67 |
| Total Current Liabilities & Provisions | 1616.60 | 1546.90 | 966.10 | 667.30 | 551.40 | 436.09 |
| Net Current Assets | 941.80 | 906.10 | 1218.40 | 1371.90 | 1362.40 | 1228.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 318.60 | 231.30 | 212.20 | 163.30 | 178.10 | 153.51 |
| Deferred Tax Liability | 121.00 | 99.20 | 65.10 | 22.70 | 42.80 | 0.00 |
| Net Deferred Tax | 197.60 | 132.10 | 147.10 | 140.60 | 135.30 | 153.51 |
| Other Assets | 168.70 | 165.80 | 114.70 | 100.10 | 96.30 | 119.20 |
| Total Assets | 3930.10 | 3850.40 | 3199.90 | 2975.40 | 3014.60 | 2623.64 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 10.70 | 11.20 | 3.77 |