| | Mar 2026
Rs in Cr | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Dec 2021
Rs in Cr | Dec 2020
Rs in Cr |
| | | | | | |
| Share Capital | 494.36 | 492.62 | 439.54 | 397.13 | 397.13 | 397.13 |
| Reserves Total | 52063.65 | 48467.22 | 33787.31 | 23108.38 | 21807.80 | 19918.73 |
| Equity Share Warrants | 0.00 | 0.00 | 2779.65 | 5000.03 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 52558.01 | 48959.84 | 37006.50 | 28505.54 | 22204.93 | 20315.86 |
| Secured Loans | 14.37 | 26.82 | 36.78 | 47.71 | 46.94 | 43.60 |
| Unsecured Loans | 819.06 | 459.77 | 627.08 | 901.71 | 304.05 | 324.52 |
| Total Debt | 833.43 | 486.59 | 663.86 | 949.42 | 350.99 | 368.12 |
| Other Liabilities | 301.84 | 105.72 | 95.39 | 123.11 | 102.88 | 95.80 |
| Total Liabilities | 53693.28 | 49552.15 | 37765.75 | 29578.07 | 22658.80 | 20779.78 |
| | | | | | |
| Gross Block | 36969.38 | 29859.42 | 13850.13 | 12822.62 | 11157.25 | 8665.77 |
| Less : Accumulated Depreciation | 8553.55 | 6592.06 | 5046.90 | 4202.87 | 3486.42 | 2734.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28415.83 | 23267.36 | 8803.23 | 8619.75 | 7670.83 | 5931.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5003.71 | 5740.53 | 1548.49 | 841.87 | 951.35 | 1873.74 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 21569.88 | 14721.00 | 14058.08 | 11775.88 | 11773.88 | 11792.21 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2471.45 | 2308.31 | 1590.34 | 1639.41 | 1464.13 | 746.61 |
| Sundry Debtors | 1198.12 | 1039.44 | 693.26 | 564.91 | 294.73 | 191.51 |
| Cash and Bank Balance | 252.71 | 4377.47 | 8127.38 | 2533.05 | 4169.24 | 2924.34 |
| Loans and Advances | 2788.77 | 2354.88 | 3731.16 | 6509.14 | 852.38 | 568.35 |
| Total Current Assets | 6711.05 | 10080.10 | 14142.14 | 11246.51 | 6780.48 | 4430.81 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12074.28 | 6939.14 | 4332.57 | 4845.17 | 4061.85 | 3530.64 |
| Provisions | 136.84 | 1722.19 | 1761.18 | 1262.83 | 1248.48 | 985.01 |
| Total Current Liabilities & Provisions | 12211.12 | 8661.33 | 6093.75 | 6108.00 | 5310.33 | 4515.65 |
| Net Current Assets | -5500.07 | 1418.77 | 8048.39 | 5138.51 | 1470.15 | -84.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 526.13 | 219.11 | 288.48 | 232.89 | 220.45 | 213.53 |
| Deferred Tax Liability | 1789.52 | 1920.95 | 557.77 | 450.95 | 434.11 | 399.48 |
| Net Deferred Tax | -1263.39 | -1701.84 | -269.29 | -218.06 | -213.66 | -185.95 |
| Other Assets | 5467.32 | 6106.33 | 5576.85 | 3420.12 | 1006.25 | 1453.12 |
| Total Assets | 53693.28 | 49552.15 | 37765.75 | 29578.07 | 22658.80 | 20779.78 |
| Contingent Liabilities | 3157.16 | 3297.43 | 3594.55 | 3642.98 | 3432.79 | 3277.14 |