| | 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 | 244.59 | 244.37 | 231.10 | 230.73 | 230.26 | 210.91 |
| Reserves Total | 6098.79 | 5870.71 | 3989.23 | 3698.29 | 3334.25 | 2566.38 |
| 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 | 6343.38 | 6115.08 | 4220.33 | 3929.02 | 3564.51 | 2777.29 |
| Secured Loans | 2819.14 | 1480.15 | 1746.06 | 1424.87 | 1629.87 | 1873.74 |
| Unsecured Loans | 245.09 | 107.76 | 0.00 | 0.00 | 1.46 | 1.87 |
| Total Debt | 3064.23 | 1587.91 | 1746.06 | 1424.87 | 1631.33 | 1875.61 |
| Other Liabilities | 9.33 | 27.46 | 42.75 | 38.20 | 38.03 | 44.05 |
| Total Liabilities | 9416.94 | 7730.45 | 6009.14 | 5392.09 | 5233.87 | 4696.95 |
| | | | | | |
| Gross Block | 4300.63 | 3549.16 | 2008.57 | 1960.72 | 1945.27 | 1837.10 |
| Less : Accumulated Depreciation | 840.23 | 750.67 | 668.41 | 595.67 | 535.37 | 451.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3460.40 | 2798.49 | 1340.16 | 1365.05 | 1409.90 | 1385.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.06 | 0.00 | 669.95 | 16.18 | 3.28 | 3.98 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2511.05 | 2421.42 | 2543.75 | 2347.45 | 2595.26 | 2050.84 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7030.41 | 4905.10 | 3955.91 | 3362.58 | 2973.19 | 3069.78 |
| Sundry Debtors | 385.13 | 394.20 | 225.21 | 252.04 | 279.55 | 324.72 |
| Cash and Bank Balance | 1472.46 | 1847.81 | 657.79 | 598.53 | 289.30 | 185.28 |
| Loans and Advances | 1671.76 | 884.99 | 595.30 | 452.16 | 538.25 | 553.30 |
| Total Current Assets | 10559.76 | 8032.10 | 5434.21 | 4665.31 | 4080.29 | 4133.08 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8012.19 | 6147.68 | 4422.15 | 3630.05 | 3464.33 | 3351.15 |
| Provisions | 40.67 | 13.13 | 18.40 | 17.81 | 7.41 | 21.40 |
| Total Current Liabilities & Provisions | 8052.86 | 6160.81 | 4440.55 | 3647.86 | 3471.74 | 3372.55 |
| Net Current Assets | 2506.90 | 1871.29 | 993.66 | 1017.45 | 608.55 | 760.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 340.99 | 166.06 | 90.48 | 55.42 | 23.38 | 55.05 |
| Deferred Tax Liability | 163.22 | 127.57 | 188.71 | 157.51 | 112.38 | 94.12 |
| Net Deferred Tax | 177.77 | 38.49 | -98.23 | -102.09 | -89.00 | -39.07 |
| Other Assets | 754.76 | 600.76 | 559.85 | 748.05 | 705.88 | 535.47 |
| Total Assets | 9416.94 | 7730.45 | 6009.14 | 5392.09 | 5233.87 | 4696.95 |
| Contingent Liabilities | 669.17 | 670.04 | 918.80 | 935.09 | 1285.21 | 1187.22 |