| Particulars | Mar 2026
(Rs.Cr) | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | | | |
| Share Capital | 13532.00 | 13532.00 | 6766.00 | 6766.00 | 6765.00 | 6445.00 |
| Reserves Total | 552703.00 | 529555.00 | 508330.00 | 472312.00 | 464762.00 | 428195.00 |
| 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 | 39843.00 |
| Total Shareholders Funds | 566235.00 | 543087.00 | 515096.00 | 479078.00 | 471527.00 | 474483.00 |
| Secured Loans | 32896.00 | 28786.00 | 36482.00 | 37477.00 | 11205.00 | 16332.00 |
| Unsecured Loans | 201112.00 | 172719.00 | 178093.00 | 181229.00 | 186234.00 | 208351.00 |
| Total Debt | 234008.00 | 201505.00 | 214575.00 | 218706.00 | 197439.00 | 224683.00 |
| Other Liabilities | 42832.00 | 9337.00 | 4523.00 | 1880.00 | 5312.00 | 3148.00 |
| Total Liabilities | 843075.00 | 753929.00 | 734194.00 | 699664.00 | 674278.00 | 702314.00 |
| | | | | | |
| Gross Block | 536890.00 | 524810.00 | 500597.00 | 466561.00 | 413723.00 | 474714.00 |
| Less : Accumulated Depreciation | 229781.00 | 213763.00 | 200967.00 | 184260.00 | 174107.00 | 167881.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 307109.00 | 311047.00 | 299630.00 | 282301.00 | 239616.00 | 306833.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 137569.00 | 82417.00 | 61632.00 | 54357.00 | 34662.00 | 32835.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 414613.00 | 390360.00 | 370063.00 | 351141.00 | 408797.00 | 347285.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 104925.00 | 89216.00 | 85100.00 | 84756.00 | 45923.00 | 37437.00 |
| Sundry Debtors | 16641.00 | 15591.00 | 14740.00 | 24143.00 | 14394.00 | 4159.00 |
| Cash and Bank Balance | 108179.00 | 82471.00 | 69248.00 | 61007.00 | 21714.00 | 5573.00 |
| Loans and Advances | 47334.00 | 25183.00 | 24874.00 | 47477.00 | 62063.00 | 68885.00 |
| Total Current Assets | 277079.00 | 212461.00 | 193962.00 | 217383.00 | 144094.00 | 116054.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 285193.00 | 229926.00 | 188218.00 | 188014.00 | 172668.00 | 139670.00 |
| Provisions | 1206.00 | 1156.00 | 972.00 | 1014.00 | 896.00 | 901.00 |
| Total Current Liabilities & Provisions | 286399.00 | 231082.00 | 189190.00 | 189028.00 | 173564.00 | 140571.00 |
| Net Current Assets | -9320.00 | -18621.00 | 4772.00 | 28355.00 | -29470.00 | -24517.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1221.00 | 503.00 | 494.00 | 395.00 | 485.00 | 20303.00 |
| Deferred Tax Liability | 37556.00 | 37893.00 | 36753.00 | 34363.00 | 31317.00 | 51091.00 |
| Net Deferred Tax | -36335.00 | -37390.00 | -36259.00 | -33968.00 | -30832.00 | -30788.00 |
| Other Assets | 29439.00 | 26116.00 | 34356.00 | 17478.00 | 51495.00 | 70666.00 |
| Total Assets | 843075.00 | 753929.00 | 734194.00 | 699664.00 | 674278.00 | 702314.00 |
| Contingent Liabilities | 21770.00 | 15336.00 | 19101.00 | 17674.00 | 24267.00 | 18988.00 |