| | 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 | 190.83 | 190.08 | 189.01 | 188.41 | 187.83 | 187.05 |
| Reserves Total | 6283.48 | 6108.90 | 5531.97 | 4820.29 | 4259.83 | 4123.00 |
| 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 | 6474.31 | 6298.98 | 5720.98 | 5008.70 | 4447.66 | 4310.05 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 584.49 | 600.31 | 115.45 | 213.68 | 434.69 | 266.79 |
| Total Debt | 584.49 | 600.31 | 115.45 | 213.68 | 434.69 | 266.79 |
| Other Liabilities | 125.55 | 5.58 | 542.79 | 565.35 | 523.80 | 510.31 |
| Total Liabilities | 7184.35 | 6904.87 | 6379.22 | 5787.73 | 5406.15 | 5087.15 |
| | | | | | |
| Gross Block | 1515.16 | 1434.47 | 1397.86 | 1219.13 | 1053.41 | 945.46 |
| Less : Accumulated Depreciation | 898.52 | 815.58 | 715.52 | 544.55 | 470.47 | 349.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 616.64 | 618.89 | 682.34 | 674.58 | 582.94 | 595.77 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.06 | 0.18 | 13.66 | 4.34 | 0.00 | 0.66 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3149.99 | 3646.57 | 3248.90 | 2093.59 | 2294.99 | 2380.16 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2679.28 | 1803.04 | 1775.26 | 1932.42 | 832.85 | 594.45 |
| Cash and Bank Balance | 777.73 | 689.74 | 418.89 | 645.00 | 532.52 | 653.80 |
| Loans and Advances | 644.94 | 630.39 | 610.63 | 1037.38 | 1784.57 | 1030.01 |
| Total Current Assets | 4101.95 | 3123.17 | 2804.78 | 3614.81 | 3149.94 | 2278.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1529.47 | 1024.04 | 875.99 | 1130.83 | 1222.17 | 692.29 |
| Provisions | 254.12 | 317.71 | 368.67 | 315.59 | 290.23 | 164.66 |
| Total Current Liabilities & Provisions | 1783.60 | 1341.76 | 1244.66 | 1446.42 | 1512.39 | 856.95 |
| Net Current Assets | 2318.36 | 1781.41 | 1560.12 | 2168.39 | 1637.55 | 1421.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 323.63 | 230.74 | 237.53 | 160.24 | 139.57 | 125.35 |
| Deferred Tax Liability | 119.77 | 141.98 | 154.22 | 0.00 | 46.20 | 32.23 |
| Net Deferred Tax | 203.86 | 88.76 | 83.31 | 160.24 | 93.37 | 93.12 |
| Other Assets | 895.43 | 769.07 | 790.89 | 686.59 | 797.29 | 596.13 |
| Total Assets | 7184.34 | 6904.88 | 6379.22 | 5787.72 | 5406.14 | 5087.15 |
| Contingent Liabilities | 1630.34 | 1657.52 | 2815.77 | 771.97 | 1004.08 | 1054.34 |