| | 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 | 10045.03 | 10045.03 | 10045.03 | 10045.03 | 10045.03 | 10045.03 |
| Reserves Total | 29927.24 | 28303.45 | 27230.92 | 25362.93 | 23441.07 | 21558.08 |
| 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 | 39972.27 | 38348.48 | 37275.95 | 35407.96 | 33486.10 | 31603.11 |
| Secured Loans | 21423.08 | 24171.13 | 14042.99 | 21090.08 | 19819.89 | 16722.02 |
| Unsecured Loans | 22883.71 | 11830.77 | 16958.67 | 7064.35 | 6210.63 | 6640.76 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 44306.79 | 36001.90 | 31001.66 | 28154.43 | 26030.52 | 23362.78 |
| Other Liabilities | 6619.74 | 5873.87 | 5425.39 | 5061.75 | 5475.52 | 4117.51 |
| Total Liabilities | 90898.80 | 80224.25 | 73703.00 | 68624.14 | 64992.14 | 59083.40 |
| | | | | | |
| Gross Block | 61643.30 | 31791.72 | 30631.38 | 30379.08 | 30002.89 | 28969.13 |
| Less: Accumulated Depreciation | 14198.62 | 12506.53 | 11383.42 | 10310.78 | 9187.62 | 8033.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 47444.68 | 19285.19 | 19247.96 | 20068.30 | 20815.27 | 20935.53 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 19270.92 | 40036.51 | 33042.60 | 25315.01 | 20573.84 | 17852.56 |
| Investments | 6388.38 | 5926.39 | 4643.88 | 5698.31 | 5414.34 | 3921.68 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 282.35 | 249.12 | 181.97 | 153.63 | 134.01 | 132.92 |
| Sundry Debtors | 2406.30 | 2205.65 | 3975.67 | 5487.59 | 4621.48 | 4532.49 |
| Cash and Bank Balance | 1171.53 | 812.15 | 1150.36 | 638.22 | 1160.71 | 913.96 |
| Loans and Advances | 7067.75 | 4975.26 | 2137.70 | 1259.97 | 1351.72 | 1653.01 |
| Total Current Assets | 10927.93 | 8242.18 | 7445.70 | 7539.41 | 7267.92 | 7232.38 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4993.75 | 3070.67 | 2916.46 | 2491.41 | 2070.99 | 2297.09 |
| Provisions | 1639.58 | 1970.41 | 1352.72 | 1665.38 | 1139.46 | 1296.48 |
| Total Current Liabilities & Provisions | 6633.33 | 5041.08 | 4269.18 | 4156.79 | 3210.45 | 3593.57 |
| Net Current Assets | 4294.60 | 3201.10 | 3176.52 | 3382.62 | 4057.47 | 3638.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2512.03 | 2139.01 | 2381.58 | 2134.60 | 1973.59 | 448.31 |
| Deferred Tax Liability | 3447.88 | 4000.70 | 4050.03 | 4071.94 | 4074.33 | 4037.67 |
| Net Deferred Tax | -935.85 | -1861.69 | -1668.45 | -1937.34 | -2100.74 | -3589.36 |
| Other Assets | 14436.07 | 13636.75 | 15260.49 | 16097.24 | 16231.96 | 16324.18 |
| Total Assets | 90898.80 | 80224.25 | 73703.00 | 68624.14 | 64992.14 | 59083.40 |
| Contingent Liabilities | 12572.07 | 8270.49 | 9265.46 | 10252.22 | 11120.92 | 0.00 |