| | 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 | 154.19 | 154.19 | 154.19 | 154.19 | 51.40 | 51.40 |
| Reserves Total | 791.85 | 764.34 | 720.57 | 655.27 | 649.69 | 628.55 |
| 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 | 946.04 | 918.53 | 874.76 | 809.46 | 701.09 | 679.95 |
| Secured Loans | 22.95 | 32.56 | 61.71 | 99.17 | 248.46 | 381.06 |
| Unsecured Loans | 376.02 | 299.46 | 294.82 | 293.10 | 163.67 | 95.55 |
| Total Debt | 398.97 | 332.02 | 356.53 | 392.27 | 412.13 | 476.61 |
| Other Liabilities | 24.67 | 24.89 | 29.83 | 26.43 | 26.65 | 62.53 |
| Total Liabilities | 1369.68 | 1275.44 | 1261.12 | 1228.16 | 1139.87 | 1219.09 |
| | | | | | |
| Gross Block | 163.44 | 165.79 | 171.14 | 167.61 | 188.55 | 202.05 |
| Less : Accumulated Depreciation | 119.98 | 121.40 | 127.59 | 127.60 | 142.05 | 142.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 43.46 | 44.39 | 43.55 | 40.01 | 46.50 | 59.93 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 890.69 | 898.12 | 675.95 | 686.14 | 636.15 | 640.70 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.27 | 3.55 | 3.28 | 2.56 | 3.22 | 10.90 |
| Sundry Debtors | 288.89 | 307.57 | 320.13 | 294.27 | 292.30 | 244.25 |
| Cash and Bank Balance | 37.15 | 1.59 | 6.29 | 6.24 | 7.26 | 24.32 |
| Loans and Advances | 77.51 | 41.09 | 80.34 | 73.50 | 74.14 | 133.34 |
| Total Current Assets | 409.82 | 353.80 | 410.03 | 376.56 | 376.92 | 412.81 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 70.97 | 100.02 | 137.88 | 130.15 | 168.80 | 144.90 |
| Provisions | 10.48 | 9.74 | 10.48 | 7.95 | 11.65 | 3.53 |
| Total Current Liabilities & Provisions | 81.45 | 109.76 | 148.35 | 138.09 | 180.45 | 148.44 |
| Net Current Assets | 328.38 | 244.04 | 261.68 | 238.47 | 196.47 | 264.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.27 | 1.26 | 1.05 | 1.03 | 8.40 | 2.58 |
| Deferred Tax Liability | 25.27 | 26.58 | 25.51 | 24.82 | 0.21 | 0.11 |
| Net Deferred Tax | -24.00 | -25.32 | -24.46 | -23.79 | 8.19 | 2.47 |
| Other Assets | 129.90 | 114.22 | 304.39 | 287.32 | 252.56 | 251.62 |
| Total Assets | 1369.67 | 1275.45 | 1261.11 | 1228.14 | 1139.88 | 1219.10 |
| Contingent Liabilities | 701.68 | 638.01 | 839.04 | 828.07 | 888.66 | 915.73 |