| | 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 | 2097.70 | 2094.40 | 1045.00 | 1097.60 | 1096.40 | 1095.80 |
| Reserves Total | 61582.00 | 61393.00 | 56736.90 | 61664.70 | 53254.30 | 44145.80 |
| 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 | 63679.70 | 63487.40 | 57781.90 | 62762.30 | 54350.70 | 45241.60 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 8086.10 | 7629.10 | 5099.50 | 6359.40 | 8804.10 | 6924.60 |
| Total Debt | 8086.10 | 7629.10 | 5099.50 | 6359.40 | 8804.10 | 6924.60 |
| Other Liabilities | 6858.50 | 5487.90 | 4407.40 | 2673.60 | 2158.80 | 1510.40 |
| Total Liabilities | 78624.30 | 76604.40 | 67288.80 | 71795.30 | 65313.60 | 53676.60 |
| | | | | | |
| Gross Block | 17735.10 | 18058.20 | 16444.20 | 18046.40 | 17830.80 | 16428.30 |
| Less : Accumulated Depreciation | 8817.10 | 9035.30 | 8584.70 | 9221.70 | 9793.10 | 9140.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8918.00 | 9022.90 | 7859.50 | 8824.70 | 8037.70 | 7288.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 412.20 | 178.50 | 669.70 | 603.80 | 1584.50 | 1848.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 63686.50 | 61396.70 | 50824.30 | 49085.40 | 40630.90 | 25701.90 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 46.80 | 62.20 | 72.90 | 91.30 | 87.50 | 91.00 |
| Sundry Debtors | 9661.60 | 8079.60 | 8515.30 | 9961.70 | 9295.40 | 8046.20 |
| Cash and Bank Balance | 2677.80 | 4434.20 | 3790.60 | 4527.00 | 4898.10 | 9783.20 |
| Loans and Advances | 9358.60 | 8099.10 | 8041.30 | 9685.20 | 13417.50 | 9963.90 |
| Total Current Assets | 21744.80 | 20675.10 | 20420.10 | 24265.20 | 27698.50 | 27884.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12789.10 | 11664.60 | 10581.40 | 10545.30 | 12867.10 | 9158.30 |
| Provisions | 5929.00 | 4526.70 | 3329.60 | 2713.90 | 2202.10 | 2770.90 |
| Total Current Liabilities & Provisions | 18718.10 | 16191.30 | 13911.00 | 13259.20 | 15069.20 | 11929.20 |
| Net Current Assets | 3026.70 | 4483.80 | 6509.10 | 11006.00 | 12629.30 | 15955.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 833.30 | 748.40 | 611.00 | 1395.00 | 822.20 | 1527.80 |
| Deferred Tax Liability | 623.10 | 834.60 | 1034.70 | 1581.30 | 768.90 | 1610.90 |
| Net Deferred Tax | 210.20 | -86.20 | -423.70 | -186.30 | 53.30 | -83.10 |
| Other Assets | 2370.70 | 1608.70 | 1849.90 | 2461.70 | 2377.90 | 2966.60 |
| Total Assets | 78624.30 | 76604.40 | 67288.80 | 71795.30 | 65313.60 | 53676.60 |
| Contingent Liabilities | 8483.20 | 7777.20 | 7606.40 | 18310.70 | 7221.30 | 0.00 |