| 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 | 9300.60 | 9300.60 | 9300.60 | 6975.45 | 6975.45 | 5231.59 |
| Reserves Total | 90628.01 | 82915.05 | 77566.45 | 75868.73 | 69176.12 | 64347.25 |
| 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 | 99928.61 | 92215.65 | 86867.05 | 82844.18 | 76151.57 | 69578.84 |
| Secured Loans | 61651.32 | 67725.91 | 77747.96 | 86250.91 | 92049.59 | 102658.56 |
| Unsecured Loans | 86399.22 | 63287.39 | 45742.08 | 42332.32 | 42645.46 | 40414.51 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 148050.54 | 131013.30 | 123490.04 | 128583.23 | 134695.05 | 143073.07 |
| Other Liabilities | 12778.89 | 12212.87 | 12731.47 | 4339.38 | 4280.94 | 4376.38 |
| Total Liabilities | 260758.04 | 235441.82 | 223088.56 | 215766.79 | 215127.56 | 217028.29 |
| | | | | | |
| Gross Block | 273843.18 | 262461.61 | 258807.20 | 255823.80 | 249953.70 | 234284.35 |
| Less: Accumulated Depreciation | 121691.18 | 108824.88 | 96104.85 | 83546.25 | 70221.94 | 57340.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 152152.00 | 153636.73 | 162702.35 | 172277.55 | 179731.76 | 176943.53 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8391.28 | 12399.04 | 9672.17 | 7699.21 | 7375.99 | 17971.53 |
| Investments | 16392.18 | 11312.30 | 9339.89 | 7414.95 | 7228.53 | 4265.36 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1447.54 | 1378.66 | 1304.15 | 1330.61 | 1359.47 | 1381.32 |
| Sundry Debtors | 10848.88 | 7273.25 | 10825.80 | 14304.13 | 9106.82 | 8470.20 |
| Cash and Bank Balance | 7701.18 | 6419.40 | 5026.73 | 4734.44 | 2971.04 | 5273.54 |
| Loans and Advances | 8155.73 | 9862.41 | 5555.89 | 2869.30 | 6680.89 | 9585.82 |
| Total Current Assets | 28153.33 | 24933.72 | 22712.57 | 23238.48 | 20118.22 | 24710.88 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12851.23 | 11619.68 | 11768.09 | 21013.47 | 20392.99 | 24040.72 |
| Provisions | 693.58 | 770.33 | 583.78 | 823.07 | 939.18 | 1279.89 |
| Total Current Liabilities & Provisions | 13544.81 | 12390.01 | 12351.87 | 21836.54 | 21332.17 | 25320.61 |
| Net Current Assets | 14608.52 | 12543.71 | 10360.70 | 1401.94 | -1213.95 | -609.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 16869.98 | 17700.92 | 17262.86 | 16046.09 | 14027.69 | 10777.12 |
| Deferred Tax Liability | 22002.87 | 27739.60 | 27244.26 | 26665.99 | 25452.47 | 22719.00 |
| Net Deferred Tax | -5132.89 | -10038.68 | -9981.40 | -10619.90 | -11424.78 | -11941.88 |
| Other Assets | 74346.95 | 55588.72 | 40994.85 | 37593.04 | 33430.01 | 30399.48 |
| Total Assets | 260758.04 | 235441.82 | 223088.56 | 215766.79 | 215127.56 | 217028.29 |
| Contingent Liabilities | 6546.52 | 7055.27 | 8041.91 | 6969.70 | 14575.81 | 13001.73 |