| | 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 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 |
| Reserves Total | 2499.18 | 2202.62 | 1845.96 | 1506.80 | 943.17 | 723.51 |
| 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 | 2514.51 | 2217.95 | 1861.29 | 1522.13 | 958.50 | 738.84 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 27.20 | 58.53 | 89.17 |
| Unsecured Loans | 22.78 | 2.65 | 4.23 | 1.32 | 0.00 | 0.00 |
| Total Debt | 22.78 | 2.65 | 4.23 | 28.52 | 58.53 | 89.17 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 4.35 |
| Total Liabilities | 2537.29 | 2220.60 | 1865.52 | 1550.65 | 1017.90 | 832.36 |
| | | | | | |
| Gross Block | 755.28 | 691.89 | 658.10 | 546.86 | 515.89 | 443.54 |
| Less : Accumulated Depreciation | 487.78 | 437.55 | 389.84 | 332.84 | 286.59 | 247.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 267.50 | 254.34 | 268.26 | 214.02 | 229.30 | 195.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 47.16 | 26.77 | 29.73 | 40.44 | 14.12 | 26.30 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 261.81 | 180.53 | 115.58 | 53.07 | 43.11 | 43.67 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 274.29 | 275.15 | 195.22 | 298.71 | 201.65 | 108.93 |
| Sundry Debtors | 401.67 | 367.90 | 348.03 | 476.92 | 331.59 | 175.17 |
| Cash and Bank Balance | 1306.49 | 891.01 | 961.01 | 497.35 | 215.80 | 261.18 |
| Loans and Advances | 110.86 | 157.51 | 58.45 | 98.77 | 118.87 | 68.92 |
| Total Current Assets | 2093.31 | 1691.57 | 1562.72 | 1371.75 | 867.90 | 614.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 235.92 | 191.65 | 143.61 | 182.21 | 163.15 | 105.69 |
| Provisions | 17.38 | 5.32 | 34.99 | 39.47 | 46.78 | 18.02 |
| Total Current Liabilities & Provisions | 253.30 | 196.97 | 178.60 | 221.68 | 209.93 | 123.71 |
| Net Current Assets | 1840.00 | 1494.60 | 1384.12 | 1150.08 | 657.97 | 490.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 18.97 | 15.67 | 14.70 | 12.14 | 9.56 | 8.49 |
| Deferred Tax Liability | 0.00 | 0.31 | 1.68 | 1.95 | 1.73 | 1.15 |
| Net Deferred Tax | 18.97 | 15.36 | 13.02 | 10.19 | 7.83 | 7.34 |
| Other Assets | 101.85 | 249.01 | 54.82 | 82.85 | 65.55 | 68.71 |
| Total Assets | 2537.29 | 2220.61 | 1865.53 | 1550.66 | 1017.89 | 832.36 |
| Contingent Liabilities | 16.72 | 21.51 | 22.84 | 18.57 | 13.61 | 13.93 |