| 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 | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Reserves Total | 10293.69 | 10166.34 | 9605.14 | 9576.33 | 9517.63 | 8781.53 |
| 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 | 10578.69 | 10451.34 | 9890.14 | 9861.33 | 9802.63 | 9066.53 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 524.98 | 524.51 | 526.69 |
| Unsecured Loans | 5487.40 | 3902.29 | 3176.43 | 436.66 | 423.37 | 504.96 |
| Total Debt | 5487.40 | 3902.29 | 3176.43 | 961.64 | 947.88 | 1031.65 |
| Other Liabilities | 1216.55 | 677.52 | 885.03 | 756.29 | 706.57 | 682.01 |
| Total Liabilities | 17282.64 | 15031.15 | 13951.60 | 11579.26 | 11457.08 | 10780.19 |
| | | | | | |
| Gross Block | 15737.44 | 15026.75 | 15344.60 | 15302.18 | 16277.20 | 15511.26 |
| Less : Accumulated Depreciation | 9997.60 | 9797.54 | 10010.95 | 10297.44 | 11216.75 | 10450.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5739.84 | 5229.21 | 5333.65 | 5004.74 | 5060.45 | 5060.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 444.86 | 647.68 | 731.11 | 701.27 | 447.70 | 205.04 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7773.80 | 7095.39 | 6083.20 | 4416.90 | 4276.64 | 4736.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.26 | 46.88 | 33.42 | 115.34 | 17.77 | 18.05 |
| Sundry Debtors | 1367.42 | 1188.34 | 1227.81 | 1162.27 | 1103.51 | 1089.84 |
| Cash and Bank Balance | 249.79 | 246.72 | 320.57 | 304.94 | 100.74 | 249.24 |
| Loans and Advances | 2674.31 | 672.36 | 519.90 | 596.68 | 1783.20 | 549.52 |
| Total Current Assets | 4298.78 | 2154.30 | 2101.70 | 2179.23 | 3005.22 | 1906.65 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2846.48 | 3127.84 | 2751.38 | 3039.22 | 2767.94 | 2901.49 |
| Provisions | 1204.04 | 723.50 | 1080.75 | 646.80 | 495.42 | 516.01 |
| Total Current Liabilities & Provisions | 4050.52 | 3851.34 | 3832.13 | 3686.02 | 3263.36 | 3417.50 |
| Net Current Assets | 248.26 | -1697.04 | -1730.43 | -1506.79 | -258.14 | -1510.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 665.07 | 570.53 | 481.18 | 328.96 | 318.98 | 336.24 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 665.07 | 570.53 | 481.18 | 328.96 | 318.98 | 336.24 |
| Other Assets | 2410.81 | 3185.38 | 3052.89 | 2634.18 | 1611.45 | 1953.01 |
| Total Assets | 17282.64 | 15031.15 | 13951.60 | 11579.26 | 11457.08 | 10780.19 |
| Contingent Liabilities | 14511.20 | 13516.17 | 12178.63 | 12022.05 | 8215.48 | 7380.29 |