| | 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 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 |
| Reserves Total | 20685.64 | 18891.83 | 18192.74 | 15489.64 | 13253.17 | 11995.18 |
| 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 | 20781.56 | 18987.75 | 18288.66 | 15585.56 | 13349.09 | 12091.10 |
| Secured Loans | 848.94 | 39.21 | 53.44 | 49.36 | 16.16 | 22.20 |
| Unsecured Loans | 1520.02 | 1159.61 | 1226.79 | 842.94 | 698.02 | 625.95 |
| Total Debt | 2368.96 | 1198.82 | 1280.23 | 892.30 | 714.18 | 648.15 |
| Other Liabilities | 316.52 | 278.16 | 229.10 | 245.48 | 171.54 | 168.01 |
| Total Liabilities | 23467.04 | 20464.73 | 19797.99 | 16723.34 | 14234.81 | 12907.26 |
| | | | | | |
| Gross Block | 12551.48 | 12195.36 | 9455.65 | 8078.30 | 7553.86 | 6988.27 |
| Less : Accumulated Depreciation | 4809.23 | 4194.22 | 3961.68 | 3435.61 | 2999.92 | 2385.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7742.25 | 8001.14 | 5493.97 | 4642.69 | 4553.94 | 4602.61 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1754.12 | 871.70 | 2561.17 | 978.04 | 225.47 | 110.11 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7510.16 | 5296.17 | 5470.96 | 4911.65 | 3810.59 | 5340.75 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4824.74 | 5848.23 | 5155.59 | 5321.79 | 5277.61 | 3124.61 |
| Sundry Debtors | 3227.71 | 3197.55 | 3699.84 | 3462.61 | 2915.77 | 1809.75 |
| Cash and Bank Balance | 446.34 | 204.50 | 350.18 | 362.88 | 308.57 | 134.91 |
| Loans and Advances | 2596.36 | 1925.33 | 2400.07 | 2131.08 | 2081.63 | 1708.46 |
| Total Current Assets | 11095.15 | 11175.61 | 11605.68 | 11278.36 | 10583.58 | 6777.73 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6059.63 | 5826.97 | 5930.53 | 5469.42 | 5329.29 | 4264.62 |
| Provisions | 334.52 | 146.55 | 119.44 | 159.24 | 138.93 | 145.60 |
| Total Current Liabilities & Provisions | 6394.15 | 5973.52 | 6049.97 | 5628.66 | 5468.22 | 4410.22 |
| Net Current Assets | 4701.00 | 5202.09 | 5555.71 | 5649.70 | 5115.36 | 2367.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 143.22 | 142.29 | 91.14 | 90.38 | 88.96 | 68.80 |
| Deferred Tax Liability | 366.29 | 379.52 | 278.82 | 268.22 | 294.26 | 333.99 |
| Net Deferred Tax | -223.07 | -237.23 | -187.68 | -177.84 | -205.30 | -265.19 |
| Other Assets | 1982.58 | 1330.86 | 903.86 | 719.10 | 734.75 | 751.47 |
| Total Assets | 23467.04 | 20464.73 | 19797.99 | 16723.34 | 14234.81 | 12907.26 |
| Contingent Liabilities | 581.45 | 506.24 | 761.56 | 571.09 | 341.42 | 414.86 |