| | 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 | 104.41 | 104.27 | 89.63 | 93.69 | 86.59 | 78.49 |
| Reserves Total | 6243.07 | 5942.35 | 4118.07 | 3650.95 | 3463.82 | 3456.77 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 7.04 | 0.00 | 7.04 | 0.00 |
| Total Shareholders Funds | 6347.48 | 6046.62 | 4214.74 | 3744.64 | 3557.45 | 3535.26 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 475.37 | 478.50 | 528.85 | 0.00 | 285.46 | 0.00 |
| Total Debt | 475.37 | 478.50 | 528.85 | 0.00 | 285.46 | 0.00 |
| Other Liabilities | 20.71 | 20.67 | 17.09 | 418.69 | 11.98 | 123.94 |
| Total Liabilities | 6843.56 | 6545.79 | 4760.68 | 4163.33 | 3854.89 | 3659.20 |
| | | | | | |
| Gross Block | 1138.67 | 1149.03 | 1203.86 | 677.42 | 885.95 | 465.54 |
| Less : Accumulated Depreciation | 311.54 | 270.90 | 237.01 | 157.44 | 154.39 | 67.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 827.13 | 878.13 | 966.85 | 519.98 | 731.56 | 397.97 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.08 | 4.70 | 0.37 | 13.53 | 20.58 | 6.62 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2811.60 | 2477.88 | 1941.73 | 1472.45 | 1010.85 | 314.96 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 644.00 | 684.28 | 480.95 | 432.14 | 769.67 | 431.99 |
| Sundry Debtors | 730.92 | 749.79 | 675.57 | 467.59 | 144.65 | 128.68 |
| Cash and Bank Balance | 1110.70 | 1212.82 | 227.23 | 812.73 | 1243.03 | 2166.51 |
| Loans and Advances | 379.90 | 427.00 | 233.91 | 127.47 | 221.63 | 148.12 |
| Total Current Assets | 2865.52 | 3073.88 | 1617.66 | 1839.93 | 2378.98 | 2875.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 423.87 | 505.90 | 382.59 | 354.99 | 467.73 | 314.85 |
| Provisions | 6.59 | 6.27 | 4.65 | 3.64 | 3.00 | 2.33 |
| Total Current Liabilities & Provisions | 430.46 | 512.17 | 387.24 | 358.63 | 470.73 | 317.17 |
| Net Current Assets | 2435.06 | 2561.71 | 1230.42 | 1481.30 | 1908.25 | 2558.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 122.38 | 136.19 | 156.12 | 134.91 | 110.82 | 126.17 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 122.38 | 136.19 | 156.12 | 134.91 | 110.82 | 126.17 |
| Other Assets | 641.33 | 487.19 | 465.18 | 541.15 | 72.82 | 255.36 |
| Total Assets | 6843.57 | 6545.79 | 4760.67 | 4163.33 | 3854.88 | 3659.20 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.34 |