| 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 | 98.00 | 98.00 | 80.00 | 80.00 | 80.00 | 79.33 |
| Reserves Total | 1303.00 | 1320.00 | 1641.00 | 1804.00 | 1763.00 | 1747.03 |
| Equity Share Warrants | 125.00 | 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 | 1526.00 | 1418.00 | 1721.00 | 1884.00 | 1843.00 | 1826.36 |
| Secured Loans | 1052.00 | 718.00 | 1631.00 | 2788.00 | 1756.00 | 1739.88 |
| Unsecured Loans | 167.00 | 496.00 | 762.00 | 261.00 | 908.00 | 501.33 |
| Total Debt | 1219.00 | 1214.00 | 2393.00 | 3049.00 | 2664.00 | 2241.21 |
| Other Liabilities | 32.00 | 19.00 | 23.00 | 24.00 | 45.00 | 59.14 |
| Total Liabilities | 2777.00 | 2651.00 | 4137.00 | 4957.00 | 4552.00 | 4126.71 |
| | | | | | |
| Gross Block | 3750.00 | 3711.00 | 3823.00 | 3800.00 | 3971.00 | 3839.29 |
| Less : Accumulated Depreciation | 2150.00 | 2030.00 | 1975.00 | 1833.00 | 1822.00 | 1635.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1600.00 | 1681.00 | 1848.00 | 1967.00 | 2149.00 | 2203.61 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16.00 | 16.00 | 16.00 | 55.00 | 65.00 | 146.83 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 307.00 | 309.00 | 370.00 | 427.00 | 297.00 | 503.72 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 389.00 | 320.00 | 323.00 | 410.00 | 445.00 | 363.36 |
| Sundry Debtors | 559.00 | 795.00 | 1807.00 | 2154.00 | 1849.00 | 1376.11 |
| Cash and Bank Balance | 177.00 | 271.00 | 247.00 | 195.00 | 392.00 | 131.31 |
| Loans and Advances | 636.00 | 231.00 | 1705.00 | 1924.00 | 1718.00 | 1773.39 |
| Total Current Assets | 1761.00 | 1617.00 | 4082.00 | 4683.00 | 4404.00 | 3644.17 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1231.00 | 1416.00 | 2823.00 | 2561.00 | 2783.00 | 2490.65 |
| Provisions | 4.00 | 39.00 | 36.00 | 66.00 | 24.00 | 25.11 |
| Total Current Liabilities & Provisions | 1235.00 | 1455.00 | 2859.00 | 2627.00 | 2807.00 | 2515.76 |
| Net Current Assets | 526.00 | 162.00 | 1223.00 | 2056.00 | 1597.00 | 1128.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 186.00 | 179.00 | 186.00 | 141.00 | 133.00 | 86.75 |
| Deferred Tax Liability | 157.00 | 160.00 | 162.00 | 185.00 | 190.00 | 180.15 |
| Net Deferred Tax | 29.00 | 19.00 | 24.00 | -44.00 | -57.00 | -93.40 |
| Other Assets | 299.00 | 464.00 | 656.00 | 496.00 | 501.00 | 237.54 |
| Total Assets | 2777.00 | 2651.00 | 4137.00 | 4957.00 | 4552.00 | 4126.71 |
| Contingent Liabilities | 1247.00 | 877.00 | 127.00 | 126.00 | 122.00 | 250.98 |