| | 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 | 20.20 | 20.19 | 20.17 | 20.17 | 20.40 | 21.00 |
| Reserves Total | 3872.27 | 3560.98 | 3259.43 | 2855.26 | 2737.76 | 2542.85 |
| 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 | 3892.47 | 3581.17 | 3279.60 | 2875.43 | 2758.16 | 2563.85 |
| Secured Loans | 3169.35 | 2626.19 | 2008.25 | 1878.62 | 1209.63 | 1239.21 |
| Unsecured Loans | 0.68 | 0.79 | 0.90 | 0.99 | 1.08 | 1.17 |
| Total Debt | 3170.03 | 2626.98 | 2009.15 | 1879.61 | 1210.71 | 1240.38 |
| Other Liabilities | 11.30 | 11.51 | 11.07 | 10.78 | 11.80 | 15.39 |
| Total Liabilities | 7073.80 | 6219.66 | 5299.82 | 4765.82 | 3980.67 | 3819.62 |
| | | | | | |
| Gross Block | 3895.11 | 3768.58 | 3607.97 | 3409.43 | 2336.30 | 2199.66 |
| Less : Accumulated Depreciation | 1290.99 | 1123.19 | 968.57 | 810.84 | 702.65 | 601.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2604.12 | 2645.39 | 2639.40 | 2598.59 | 1633.65 | 1598.58 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1747.07 | 105.77 | 45.50 | 24.29 | 204.30 | 14.48 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 181.20 | 181.13 | 181.12 | 236.25 | 157.50 | 177.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3134.71 | 3118.81 | 2871.29 | 2318.79 | 2200.61 | 2378.46 |
| Sundry Debtors | 179.24 | 142.96 | 125.57 | 124.82 | 136.72 | 245.46 |
| Cash and Bank Balance | 4.20 | 3.42 | 2.96 | 11.90 | 3.28 | 2.80 |
| Loans and Advances | 65.57 | 35.74 | 37.61 | 61.09 | 36.01 | 127.66 |
| Total Current Assets | 3383.72 | 3300.93 | 3037.43 | 2516.59 | 2376.63 | 2754.38 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 734.41 | 408.35 | 422.84 | 507.00 | 417.46 | 689.65 |
| Provisions | 9.26 | 11.41 | 17.63 | 7.50 | 6.84 | 5.36 |
| Total Current Liabilities & Provisions | 743.66 | 419.76 | 440.47 | 514.50 | 424.30 | 695.01 |
| Net Current Assets | 2640.05 | 2881.16 | 2596.96 | 2002.09 | 1952.32 | 2059.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.26 | 65.17 | 103.60 | 126.60 | 147.72 | 180.97 |
| Deferred Tax Liability | 310.60 | 304.75 | 293.48 | 248.55 | 219.72 | 228.26 |
| Net Deferred Tax | -302.34 | -239.58 | -189.88 | -121.95 | -72.00 | -47.29 |
| Other Assets | 203.70 | 645.80 | 26.73 | 26.55 | 104.90 | 17.34 |
| Total Assets | 7073.80 | 6219.67 | 5299.82 | 4765.82 | 3980.67 | 3819.61 |
| Contingent Liabilities | 2.58 | 2.76 | 3.44 | 2.05 | 2.44 | 2.44 |