| | 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 | 2027.00 | 2076.00 | 2075.00 | 2074.00 | 2103.00 | 2130.00 |
| Reserves Total | 78847.00 | 85256.00 | 79101.00 | 65671.00 | 67203.00 | 69401.00 |
| 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 | 80874.00 | 87332.00 | 81176.00 | 67745.00 | 69306.00 | 71531.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3749.00 | 3459.00 | 3766.00 | 4266.00 | 3786.00 | 3854.00 |
| Total Debt | 3749.00 | 3459.00 | 3766.00 | 4266.00 | 3786.00 | 3854.00 |
| Other Liabilities | 2375.00 | 2086.00 | 2091.00 | 1731.00 | 1036.00 | 908.00 |
| Total Liabilities | 86998.00 | 92877.00 | 87033.00 | 73742.00 | 74128.00 | 76293.00 |
| | | | | | |
| Gross Block | 31858.00 | 30918.00 | 30973.00 | 30700.00 | 30239.00 | 28812.00 |
| Less : Accumulated Depreciation | 18022.00 | 17559.00 | 16646.00 | 15269.00 | 15301.00 | 14213.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13836.00 | 13359.00 | 14327.00 | 15431.00 | 14938.00 | 14599.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 512.00 | 778.00 | 277.00 | 275.00 | 411.00 | 906.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 38075.00 | 38518.00 | 34659.00 | 28162.00 | 28336.00 | 24155.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 30337.00 | 26413.00 | 25152.00 | 20773.00 | 18966.00 | 16394.00 |
| Cash and Bank Balance | 8727.00 | 14265.00 | 8191.00 | 6534.00 | 12270.00 | 17612.00 |
| Loans and Advances | 29328.00 | 25343.00 | 26302.00 | 20299.00 | 15734.00 | 12239.00 |
| Total Current Assets | 68392.00 | 66021.00 | 59645.00 | 47606.00 | 46970.00 | 46245.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 32829.00 | 25988.00 | 21982.00 | 22732.00 | 21319.00 | 14737.00 |
| Provisions | 5874.00 | 5009.00 | 4426.00 | 3997.00 | 3099.00 | 2398.00 |
| Total Current Liabilities & Provisions | 38703.00 | 30997.00 | 26408.00 | 26729.00 | 24418.00 | 17135.00 |
| Net Current Assets | 29689.00 | 35024.00 | 33237.00 | 20877.00 | 22552.00 | 29110.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1347.00 | 497.00 | 1996.00 | 2108.00 | 970.00 | 955.00 |
| Deferred Tax Liability | 990.00 | 1062.00 | 3505.00 | 2195.00 | 841.00 | 511.00 |
| Net Deferred Tax | 357.00 | -565.00 | -1509.00 | -87.00 | 129.00 | 444.00 |
| Other Assets | 4529.00 | 5763.00 | 6042.00 | 9084.00 | 7762.00 | 7079.00 |
| Total Assets | 86998.00 | 92877.00 | 87033.00 | 73742.00 | 74128.00 | 76293.00 |
| Contingent Liabilities | 1944.00 | 1772.00 | 2649.00 | 4316.00 | 4245.00 | 3753.00 |