| | 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 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
| Reserves Total | 4250.95 | 3090.44 | 2312.95 | 1919.27 | 1773.76 | 1847.30 |
| 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 | 4264.13 | 3103.62 | 2326.13 | 1932.45 | 1786.94 | 1860.48 |
| Secured Loans | 0.00 | 17.43 | 374.50 | 804.76 | 918.82 | 642.42 |
| Unsecured Loans | 0.00 | 0.00 | 150.00 | 150.00 | 150.00 | 0.00 |
| Total Debt | 0.00 | 17.43 | 524.50 | 954.76 | 1068.82 | 642.42 |
| Other Liabilities | 68.90 | 46.75 | 36.47 | 31.91 | 27.93 | 30.39 |
| Total Liabilities | 4333.03 | 3167.80 | 2887.10 | 2919.12 | 2883.69 | 2533.29 |
| | | | | | |
| Gross Block | 4809.97 | 4591.43 | 4410.15 | 4210.57 | 3915.61 | 2922.95 |
| Less : Accumulated Depreciation | 2888.63 | 2622.50 | 2378.74 | 2116.59 | 1882.58 | 1699.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1921.34 | 1968.93 | 2031.41 | 2093.98 | 2033.03 | 1223.51 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 536.40 | 287.23 | 170.85 | 153.67 | 302.15 | 724.85 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 173.00 | 177.94 | 166.39 | 158.90 | 153.79 | 126.31 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1258.01 | 1183.76 | 1163.19 | 826.55 | 637.13 | 557.82 |
| Sundry Debtors | 191.15 | 174.34 | 104.06 | 196.84 | 189.38 | 125.99 |
| Cash and Bank Balance | 824.45 | 500.66 | 442.36 | 138.20 | 71.96 | 34.38 |
| Loans and Advances | 1550.68 | 714.66 | 329.78 | 397.35 | 122.47 | 157.93 |
| Total Current Assets | 3824.29 | 2573.42 | 2039.39 | 1558.94 | 1020.94 | 876.12 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1732.12 | 1477.70 | 1301.51 | 976.41 | 686.14 | 571.28 |
| Provisions | 312.10 | 231.45 | 191.70 | 173.19 | 128.18 | 153.66 |
| Total Current Liabilities & Provisions | 2044.22 | 1709.15 | 1493.21 | 1149.60 | 814.32 | 724.94 |
| Net Current Assets | 1780.07 | 864.27 | 546.18 | 409.34 | 206.62 | 151.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 38.94 | 31.34 | 250.70 | 357.09 | 426.89 | 313.81 |
| Deferred Tax Liability | 266.56 | 356.23 | 353.85 | 351.24 | 332.81 | 256.21 |
| Net Deferred Tax | -227.62 | -324.89 | -103.15 | 5.85 | 94.08 | 57.60 |
| Other Assets | 149.84 | 194.32 | 75.42 | 97.38 | 94.02 | 249.84 |
| Total Assets | 4333.03 | 3167.80 | 2887.10 | 2919.12 | 2883.69 | 2533.29 |
| Contingent Liabilities | 123.82 | 118.28 | 107.29 | 111.07 | 118.45 | 112.59 |