| | 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 | 651.96 | 650.73 | 650.73 | 648.26 | 647.77 | 647.77 |
| Reserves Total | 24866.91 | 21579.44 | 18629.88 | 15853.36 | 13276.34 | 11657.51 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.72 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 |
| Total Shareholders Funds | 25519.59 | 22230.17 | 19280.61 | 16502.53 | 13924.11 | 12305.28 |
| Secured Loans | 715.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1551.95 | 692.70 | 463.74 | 439.48 | 415.94 | 295.53 |
| Total Debt | 2267.22 | 692.70 | 463.74 | 439.48 | 415.94 | 295.53 |
| Other Liabilities | 0.54 | 0.49 | 0.37 | 0.47 | 0.41 | 0.44 |
| Total Liabilities | 27787.35 | 22923.36 | 19744.72 | 16942.48 | 14340.46 | 12601.25 |
| | | | | | |
| Gross Block | 24045.25 | 19329.89 | 15821.53 | 13050.37 | 10514.11 | 7996.43 |
| Less : Accumulated Depreciation | 4425.91 | 3537.04 | 2812.35 | 2213.86 | 1685.38 | 1275.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19619.34 | 15792.85 | 13009.18 | 10836.51 | 8828.73 | 6720.84 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1284.24 | 1090.51 | 929.99 | 828.90 | 1073.14 | 1006.21 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1607.13 | 1255.27 | 1070.83 | 976.91 | 532.31 | 402.30 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5630.44 | 4805.45 | 3723.43 | 3055.56 | 2586.89 | 2167.33 |
| Sundry Debtors | 356.97 | 348.53 | 393.34 | 246.59 | 230.86 | 72.10 |
| Cash and Bank Balance | 265.59 | 331.31 | 559.86 | 1372.81 | 284.31 | 1431.99 |
| Loans and Advances | 939.53 | 687.40 | 1276.99 | 460.26 | 249.08 | 289.47 |
| Total Current Assets | 7192.53 | 6172.69 | 5953.62 | 5135.22 | 3351.14 | 3960.89 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2019.97 | 1569.74 | 1417.55 | 1091.20 | 853.92 | 858.38 |
| Provisions | 372.51 | 283.21 | 309.81 | 131.42 | 144.74 | 134.86 |
| Total Current Liabilities & Provisions | 2392.48 | 1852.95 | 1727.36 | 1222.62 | 998.66 | 993.24 |
| Net Current Assets | 4800.05 | 4319.74 | 4226.26 | 3912.60 | 2352.48 | 2967.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 365.00 | 193.60 | 135.50 | 121.72 | 17.82 | 13.75 |
| Deferred Tax Liability | 489.50 | 308.76 | 229.54 | 200.22 | 82.66 | 65.65 |
| Net Deferred Tax | -124.50 | -115.16 | -94.04 | -78.50 | -64.84 | -51.90 |
| Other Assets | 601.09 | 580.15 | 602.50 | 466.06 | 1618.64 | 1556.15 |
| Total Assets | 27787.35 | 22923.36 | 19744.72 | 16942.48 | 14340.46 | 12601.25 |
| Contingent Liabilities | 272.09 | 282.97 | 148.35 | 71.58 | 28.44 | 11.32 |