| | Mar 2026
Rs in Cr | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr |
| | | | | | |
| Share Capital | 30.62 | 30.62 | 28.61 | 28.61 | 14.31 | 1.30 |
| Reserves Total | 2396.95 | 2274.63 | 115.27 | 282.89 | 171.23 | 565.75 |
| 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 | 2427.57 | 2305.25 | 143.88 | 311.50 | 185.54 | 567.05 |
| Secured Loans | 13.55 | 3.93 | 226.29 | 145.59 | 122.09 | 22.71 |
| Unsecured Loans | 45.66 | 42.36 | 40.78 | 0.00 | 18.07 | 18.42 |
| Total Debt | 59.21 | 46.29 | 267.07 | 145.59 | 140.16 | 41.13 |
| Other Liabilities | 29.04 | 22.72 | 1385.16 | 1064.27 | 1063.07 | 568.21 |
| Total Liabilities | 2515.82 | 2374.26 | 1796.11 | 1521.36 | 1388.77 | 1176.39 |
| | | | | | |
| Gross Block | 792.22 | 682.97 | 613.04 | 531.99 | 496.68 | 463.21 |
| Less : Accumulated Depreciation | 367.18 | 326.97 | 295.70 | 259.59 | 243.49 | 218.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 425.04 | 356.00 | 317.34 | 272.40 | 253.19 | 244.41 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 52.23 | 56.74 | 8.65 | 16.25 | 0.52 | 1.26 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 366.02 | 366.01 | 138.92 | 139.16 | 141.39 | 149.46 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 229.93 | 201.69 | 161.70 | 197.12 | 179.31 | 95.91 |
| Sundry Debtors | 217.54 | 206.14 | 233.79 | 256.13 | 303.93 | 211.66 |
| Cash and Bank Balance | 770.94 | 356.12 | 73.31 | 8.85 | 25.74 | 1.00 |
| Loans and Advances | 105.09 | 69.24 | 64.43 | 58.99 | 46.19 | 43.02 |
| Total Current Assets | 1323.50 | 833.18 | 533.24 | 521.09 | 555.16 | 351.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 278.34 | 297.45 | 283.62 | 367.10 | 394.54 | 104.15 |
| Provisions | 10.37 | 5.75 | 5.40 | 5.75 | 17.84 | 17.82 |
| Total Current Liabilities & Provisions | 288.71 | 303.20 | 289.02 | 372.85 | 412.38 | 121.97 |
| Net Current Assets | 1034.79 | 529.98 | 244.22 | 148.24 | 142.78 | 229.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 26.46 | 20.74 | 18.61 | 3.13 | 7.79 | 65.21 |
| Deferred Tax Liability | 34.41 | 28.20 | 28.92 | 0.00 | 20.59 | 31.45 |
| Net Deferred Tax | -7.95 | -7.46 | -10.31 | 3.13 | -12.80 | 33.76 |
| Other Assets | 645.70 | 1072.97 | 1097.26 | 942.18 | 863.69 | 517.88 |
| Total Assets | 2515.83 | 2374.24 | 1796.09 | 1521.36 | 1388.77 | 1176.39 |
| Contingent Liabilities | 4.11 | 4.29 | 100.46 | 0.00 | 34.58 | 31.53 |