| 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 | 3046.80 | 2900.10 | 2876.60 | 2836.60 | 2795.00 | 2746.00 |
| Reserves Total | 157488.10 | 137231.00 | 97631.10 | 75802.60 | 71721.30 | 74259.90 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 354.20 | 354.20 | 354.20 | 354.20 |
| Total Shareholders Funds | 160534.90 | 140131.10 | 100861.90 | 78993.40 | 74870.50 | 77360.10 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 144138.10 | 161457.40 | 169299.10 | 181696.30 | 129905.00 | 130407.40 |
| Total Debt | 144138.10 | 161457.40 | 169299.10 | 181696.30 | 129905.00 | 130407.40 |
| Other Liabilities | 2677.90 | 3925.90 | 6270.00 | 6971.90 | 5431.80 | 9040.20 |
| Total Liabilities | 307350.90 | 305514.40 | 276431.00 | 267661.60 | 210207.30 | 216807.70 |
| | | | | | |
| Gross Block | 445529.00 | 429848.00 | 397419.50 | 343089.00 | 301755.80 | 274748.00 |
| Less : Accumulated Depreciation | 217192.60 | 195559.90 | 175702.10 | 155679.90 | 138020.10 | 117359.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 228336.40 | 234288.10 | 221717.40 | 187409.10 | 163735.70 | 157388.40 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6737.30 | 5257.50 | 12011.70 | 40555.70 | 3385.70 | 1306.30 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 102091.00 | 88352.20 | 57640.60 | 46699.50 | 46726.00 | 52273.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.80 |
| Sundry Debtors | 2893.50 | 3171.50 | 2500.30 | 2116.50 | 2771.70 | 3178.20 |
| Cash and Bank Balance | 6989.00 | 703.10 | 740.80 | 1443.00 | 341.40 | 1036.50 |
| Loans and Advances | 28297.10 | 32867.80 | 34793.30 | 33497.60 | 29380.30 | 32112.10 |
| Total Current Assets | 38179.60 | 36742.40 | 38034.40 | 37057.10 | 32493.80 | 36327.60 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 62977.80 | 56420.80 | 50832.50 | 46622.00 | 40098.50 | 40741.30 |
| Provisions | 29657.00 | 30543.60 | 24549.80 | 21293.60 | 20935.00 | 20198.10 |
| Total Current Liabilities & Provisions | 92634.80 | 86964.40 | 75382.30 | 67915.60 | 61033.50 | 60939.40 |
| Net Current Assets | -54455.20 | -50222.00 | -37347.90 | -30858.50 | -28539.70 | -24611.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 13366.40 | 20748.10 | 16514.20 | 14643.90 | 16017.50 | 20114.50 |
| Deferred Tax Liability | 130.50 | 1706.90 | 3520.40 | 0.00 | 0.00 | 4275.90 |
| Net Deferred Tax | 13235.90 | 19041.20 | 12993.80 | 14643.90 | 16017.50 | 15838.60 |
| Other Assets | 11405.50 | 8797.40 | 9415.40 | 9211.90 | 8882.10 | 14613.20 |
| Total Assets | 307350.90 | 305514.40 | 276431.00 | 267661.60 | 210207.30 | 216807.70 |
| Contingent Liabilities | 17058.10 | 15463.70 | 49238.20 | 48420.30 | 48671.20 | 79783.40 |