| | 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 | 29.46 | 29.46 | 29.46 | 29.53 | 29.61 | 29.61 |
| Reserves Total | 6026.46 | 5508.65 | 5059.94 | 4559.84 | 4286.78 | 3681.74 |
| 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 | 6055.92 | 5538.11 | 5089.40 | 4589.37 | 4316.39 | 3711.35 |
| Secured Loans | 6.50 | 8.06 | 10.52 | 5.41 | 22.77 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 50.17 | 0.00 |
| Total Debt | 6.50 | 8.06 | 10.52 | 5.41 | 72.94 | 0.00 |
| Other Liabilities | 32.33 | 37.00 | 31.81 | 33.11 | 30.32 | 26.76 |
| Total Liabilities | 6094.75 | 5583.17 | 5131.73 | 4627.89 | 4419.65 | 3738.11 |
| | | | | | |
| Gross Block | 2911.69 | 2846.19 | 2603.51 | 2131.97 | 1927.33 | 1603.49 |
| Less : Accumulated Depreciation | 1268.15 | 1104.26 | 946.76 | 783.36 | 651.13 | 544.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1643.54 | 1741.93 | 1656.75 | 1348.61 | 1276.20 | 1059.11 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 80.81 | 91.36 | 217.27 | 356.31 | 173.44 | 238.92 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3444.41 | 2829.21 | 2459.92 | 1127.84 | 1550.61 | 1550.73 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 727.22 | 655.36 | 563.20 | 647.64 | 701.03 | 510.57 |
| Sundry Debtors | 1175.58 | 1027.22 | 848.60 | 893.86 | 1058.83 | 713.53 |
| Cash and Bank Balance | 20.54 | 4.27 | 11.14 | 3.09 | 20.75 | 308.73 |
| Loans and Advances | 144.33 | 145.06 | 182.36 | 316.64 | 171.66 | 117.62 |
| Total Current Assets | 2067.67 | 1831.91 | 1605.30 | 1861.23 | 1952.27 | 1650.45 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 998.37 | 784.19 | 730.40 | 700.37 | 788.36 | 716.28 |
| Provisions | 30.25 | 19.71 | 15.85 | 16.46 | 52.26 | 41.19 |
| Total Current Liabilities & Provisions | 1028.62 | 803.90 | 746.25 | 716.83 | 840.62 | 757.47 |
| Net Current Assets | 1039.05 | 1028.01 | 859.05 | 1144.40 | 1111.65 | 892.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 18.44 | 18.52 | 23.42 | 22.16 | 25.83 | 24.18 |
| Deferred Tax Liability | 191.76 | 182.71 | 150.24 | 108.34 | 116.19 | 116.05 |
| Net Deferred Tax | -173.32 | -164.19 | -126.82 | -86.18 | -90.36 | -91.87 |
| Other Assets | 60.26 | 56.85 | 65.56 | 736.91 | 398.11 | 88.24 |
| Total Assets | 6094.75 | 5583.17 | 5131.73 | 4627.89 | 4419.65 | 3738.11 |
| Contingent Liabilities | 9.54 | 9.54 | 13.53 | 12.06 | 119.97 | 117.30 |