| | 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 | 40.62 | 40.55 | 40.45 | 40.42 | 40.38 | 40.14 |
| Reserves Total | 1036.35 | 962.96 | 889.82 | 817.72 | 748.28 | 628.16 |
| 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 | 1076.97 | 1003.51 | 930.27 | 858.14 | 788.66 | 668.30 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 87.49 | 68.53 | 20.79 | 7.92 | 0.00 | 0.00 |
| Total Debt | 87.49 | 68.53 | 20.79 | 7.92 | 0.00 | 0.00 |
| Other Liabilities | 21.12 | 21.65 | 23.32 | 15.44 | 24.47 | 23.42 |
| Total Liabilities | 1185.58 | 1093.69 | 974.38 | 881.50 | 813.13 | 691.72 |
| | | | | | |
| Gross Block | 441.60 | 399.33 | 315.49 | 269.58 | 240.35 | 226.55 |
| Less : Accumulated Depreciation | 277.15 | 249.53 | 229.48 | 206.27 | 187.99 | 175.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 164.45 | 149.80 | 86.01 | 63.31 | 52.36 | 50.71 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 19.48 | 10.58 | 10.57 | 10.72 | 4.49 | 1.42 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 649.16 | 673.72 | 563.40 | 539.54 | 374.67 | 288.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 202.71 | 144.75 | 188.97 | 208.68 | 200.39 | 197.74 |
| Cash and Bank Balance | 181.37 | 130.13 | 142.90 | 127.96 | 222.53 | 112.16 |
| Loans and Advances | 81.04 | 30.25 | 84.18 | 56.18 | 52.14 | 63.85 |
| Total Current Assets | 465.12 | 305.13 | 416.05 | 392.82 | 475.06 | 373.75 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 272.21 | 210.46 | 204.55 | 217.21 | 166.52 | 168.10 |
| Provisions | 18.97 | 9.90 | 9.89 | 6.08 | 9.14 | 3.38 |
| Total Current Liabilities & Provisions | 291.18 | 220.36 | 214.44 | 223.29 | 175.66 | 171.48 |
| Net Current Assets | 173.94 | 84.77 | 201.61 | 169.53 | 299.40 | 202.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 41.67 | 33.93 | 23.94 | 23.54 | 21.49 | 9.02 |
| Deferred Tax Liability | 20.05 | 20.21 | 2.46 | 2.71 | 1.64 | 0.00 |
| Net Deferred Tax | 21.62 | 13.72 | 21.48 | 20.83 | 19.85 | 9.02 |
| Other Assets | 156.93 | 161.10 | 91.31 | 77.57 | 62.36 | 140.17 |
| Total Assets | 1185.58 | 1093.69 | 974.38 | 881.50 | 813.13 | 691.73 |
| Contingent Liabilities | 138.44 | 96.48 | 38.81 | 35.98 | 24.98 | 31.47 |