| 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 | 149.30 | 139.42 | 139.29 | 139.12 | 139.01 | 125.36 |
| Reserves Total | 1455.48 | 1051.91 | 1042.18 | 1006.01 | 958.68 | 754.54 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.89 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1604.78 | 1191.33 | 1181.47 | 1145.13 | 1097.69 | 923.79 |
| Secured Loans | 547.31 | 622.28 | 396.78 | 111.97 | 83.42 | 203.74 |
| Unsecured Loans | 474.63 | 495.38 | 361.43 | 235.22 | 265.56 | 277.65 |
| Total Debt | 1021.94 | 1117.66 | 758.21 | 347.19 | 348.98 | 481.39 |
| Other Liabilities | 58.60 | 57.21 | 40.94 | 41.54 | 31.04 | 31.73 |
| Total Liabilities | 2685.32 | 2366.20 | 1980.62 | 1533.86 | 1477.71 | 1436.91 |
| | | | | | |
| Gross Block | 1903.97 | 1698.89 | 1565.96 | 1274.55 | 1176.63 | 1058.23 |
| Less : Accumulated Depreciation | 781.73 | 660.84 | 591.86 | 486.92 | 402.79 | 313.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1122.24 | 1038.05 | 974.10 | 787.63 | 773.84 | 745.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.79 | 22.61 | 36.49 | 9.22 | 4.82 | 27.61 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 703.70 | 695.75 | 506.33 | 474.93 | 438.66 | 365.66 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 25.24 | 19.76 | 23.22 | 21.22 | 17.30 | 11.95 |
| Sundry Debtors | 262.15 | 261.98 | 220.68 | 212.37 | 160.25 | 147.48 |
| Cash and Bank Balance | 474.11 | 264.14 | 237.33 | 80.37 | 119.96 | 14.46 |
| Loans and Advances | 120.14 | 94.57 | 50.45 | 58.56 | 58.65 | 154.09 |
| Total Current Assets | 881.63 | 640.45 | 531.69 | 372.52 | 356.16 | 327.99 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 212.42 | 213.76 | 233.18 | 169.35 | 151.78 | 128.96 |
| Provisions | 19.60 | 18.68 | 17.24 | 16.23 | 14.12 | 8.66 |
| Total Current Liabilities & Provisions | 232.02 | 232.44 | 250.42 | 185.58 | 165.91 | 137.61 |
| Net Current Assets | 649.62 | 408.01 | 281.27 | 186.93 | 190.25 | 190.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 150.31 | 147.22 | 121.23 | 86.24 | 79.35 | 108.69 |
| Deferred Tax Liability | 146.50 | 152.39 | 129.29 | 96.51 | 79.28 | 81.36 |
| Net Deferred Tax | 3.81 | -5.17 | -8.06 | -10.27 | 0.07 | 27.33 |
| Other Assets | 192.17 | 206.95 | 190.50 | 85.41 | 70.08 | 80.76 |
| Total Assets | 2685.33 | 2366.20 | 1980.63 | 1533.85 | 1477.72 | 1436.90 |
| Contingent Liabilities | 267.10 | 265.06 | 143.97 | 188.09 | 220.71 | 294.73 |