| | 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 | 310.66 | 310.66 | 351.41 | 348.03 | 335.11 | 238.88 |
| Reserves Total | 34.39 | 234.32 | -51.20 | 279.68 | 360.81 | 182.35 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 57.89 | 57.89 | 1.06 | 0.00 |
| Total Shareholders Funds | 345.05 | 544.98 | 358.10 | 685.60 | 696.98 | 421.23 |
| Secured Loans | 0.00 | 0.00 | 1922.95 | 1598.42 | 1602.02 | 1754.95 |
| Unsecured Loans | 0.00 | 0.00 | 82.31 | 97.84 | 10.46 | 20.30 |
| Total Debt | 0.00 | 0.00 | 2005.26 | 1696.26 | 1612.48 | 1775.25 |
| Other Liabilities | 0.00 | 0.00 | 108.66 | 108.20 | 112.08 | 97.74 |
| Total Liabilities | 345.05 | 544.98 | 2472.02 | 2490.06 | 2421.54 | 2294.22 |
| | | | | | |
| Gross Block | 193.80 | 213.17 | 1964.68 | 1848.50 | 2069.98 | 2037.15 |
| Less : Accumulated Depreciation | 61.05 | 35.89 | 673.61 | 558.81 | 527.09 | 439.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 132.75 | 177.28 | 1291.07 | 1289.69 | 1542.89 | 1598.12 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 25.14 | 47.83 | 28.21 | 14.63 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.92 | 172.39 | 371.35 | 388.44 | 380.05 | 537.88 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 238.33 | 180.69 | 141.44 | 101.50 |
| Sundry Debtors | 0.00 | 0.00 | 441.66 | 358.66 | 316.71 | 274.96 |
| Cash and Bank Balance | 3.36 | 9.88 | 183.31 | 108.84 | 176.18 | 105.44 |
| Loans and Advances | 12.73 | 22.85 | 182.39 | 200.98 | 184.58 | 72.10 |
| Total Current Assets | 16.10 | 32.73 | 1045.69 | 849.17 | 818.91 | 554.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12.31 | 94.48 | 805.35 | 790.15 | 786.95 | 785.11 |
| Provisions | 0.47 | 1.14 | 13.61 | 14.87 | 17.32 | 33.69 |
| Total Current Liabilities & Provisions | 12.78 | 95.62 | 818.96 | 805.02 | 804.27 | 818.80 |
| Net Current Assets | 3.32 | -62.90 | 226.73 | 44.15 | 14.64 | -264.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.72 | 7.39 | 560.19 | 680.85 | 514.87 | 571.62 |
| Deferred Tax Liability | 0.72 | 7.39 | 208.33 | 219.17 | 242.42 | 309.99 |
| Net Deferred Tax | 0.00 | 0.00 | 351.86 | 461.68 | 272.45 | 261.63 |
| Other Assets | 198.07 | 258.21 | 205.87 | 258.27 | 183.30 | 146.76 |
| Total Assets | 345.06 | 544.99 | 2472.02 | 2490.06 | 2421.54 | 2294.22 |
| Contingent Liabilities | 10.53 | 14.88 | 245.00 | 289.83 | 185.02 | 228.90 |