| | 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 | 362.00 | 362.00 | 362.00 | 366.00 | 366.00 | 370.00 |
| Reserves Total | 84314.00 | 75255.00 | 71758.00 | 74172.00 | 76807.00 | 74424.00 |
| 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 | 84676.00 | 75617.00 | 72120.00 | 74538.00 | 77173.00 | 74794.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 9354.00 | 7577.00 | 6145.00 | 5659.00 | 5855.00 | 5077.00 |
| Total Debt | 9354.00 | 7577.00 | 6145.00 | 5659.00 | 5855.00 | 5077.00 |
| Other Liabilities | 1297.00 | 1301.00 | 685.00 | 1077.00 | 1181.00 | 620.00 |
| Total Liabilities | 95327.00 | 84495.00 | 78950.00 | 81274.00 | 84209.00 | 80491.00 |
| | | | | | |
| Gross Block | 41563.00 | 40979.00 | 37034.00 | 35402.00 | 33803.00 | 32524.00 |
| Less : Accumulated Depreciation | 23853.00 | 24154.00 | 22081.00 | 19712.00 | 17279.00 | 16465.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17710.00 | 16825.00 | 14953.00 | 15690.00 | 16524.00 | 16059.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2402.00 | 1318.00 | 1450.00 | 1103.00 | 1146.00 | 861.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 41090.00 | 32802.00 | 32245.00 | 38143.00 | 31667.00 | 30729.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 29.00 | 20.00 | 27.00 | 27.00 | 19.00 | 7.00 |
| Sundry Debtors | 56976.00 | 51767.00 | 46068.00 | 42798.00 | 29852.00 | 25222.00 |
| Cash and Bank Balance | 4786.00 | 7152.00 | 6599.00 | 4543.00 | 13692.00 | 3142.00 |
| Loans and Advances | 18570.00 | 15421.00 | 12384.00 | 9678.00 | 21367.00 | 26465.00 |
| Total Current Assets | 80361.00 | 74360.00 | 65078.00 | 57046.00 | 64930.00 | 54836.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 34665.00 | 32521.00 | 31486.00 | 29813.00 | 28798.00 | 18867.00 |
| Provisions | 19018.00 | 15570.00 | 10558.00 | 8550.00 | 8127.00 | 9658.00 |
| Total Current Liabilities & Provisions | 53683.00 | 48091.00 | 42044.00 | 38363.00 | 36925.00 | 28525.00 |
| Net Current Assets | 26678.00 | 26269.00 | 23034.00 | 18683.00 | 28005.00 | 26311.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5266.00 | 4273.00 | 3636.00 | 2547.00 | 3099.00 | 3668.00 |
| Deferred Tax Liability | 2072.00 | 1817.00 | 1266.00 | 273.00 | 449.00 | 873.00 |
| Net Deferred Tax | 3194.00 | 2456.00 | 2370.00 | 2274.00 | 2650.00 | 2795.00 |
| Other Assets | 4253.00 | 4825.00 | 4898.00 | 5381.00 | 4217.00 | 3736.00 |
| Total Assets | 95327.00 | 84495.00 | 78950.00 | 81274.00 | 84209.00 | 80491.00 |
| Contingent Liabilities | 14765.00 | 14746.00 | 642.00 | 716.00 | 735.00 | 600.00 |