| | 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 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 |
| Reserves Total | 2639.08 | 1721.90 | 1191.73 | 1021.50 | 1029.08 | 1071.47 |
| 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 | 2690.29 | 1773.11 | 1242.94 | 1072.71 | 1080.29 | 1122.68 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 24.00 | 34.56 | 41.82 | 273.33 | 225.91 | 316.08 |
| Total Debt | 24.00 | 34.56 | 41.82 | 273.33 | 225.91 | 316.08 |
| Other Liabilities | 148.52 | 77.15 | 60.63 | 102.03 | 103.00 | 139.04 |
| Total Liabilities | 2862.81 | 1884.82 | 1345.39 | 1448.07 | 1409.20 | 1577.80 |
| | | | | | |
| Gross Block | 860.83 | 815.30 | 794.48 | 771.02 | 917.41 | 963.75 |
| Less : Accumulated Depreciation | 449.20 | 435.98 | 393.88 | 350.31 | 460.67 | 470.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 411.63 | 379.32 | 400.60 | 420.71 | 456.74 | 493.60 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 65.41 | 47.27 | 11.06 | 9.21 | 8.96 | 21.66 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1227.68 | 703.52 | 589.16 | 643.86 | 622.58 | 579.60 |
| Sundry Debtors | 2172.26 | 1468.92 | 1437.51 | 1550.96 | 1562.72 | 1905.04 |
| Cash and Bank Balance | 1527.72 | 472.82 | 134.10 | 46.80 | 82.40 | 60.20 |
| Loans and Advances | 1591.87 | 1027.21 | 473.48 | 423.93 | 458.40 | 496.20 |
| Total Current Assets | 6519.53 | 3672.47 | 2634.25 | 2665.55 | 2726.10 | 3041.04 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4433.60 | 2283.94 | 1746.36 | 1741.26 | 1759.44 | 1954.29 |
| Provisions | 443.02 | 492.32 | 492.64 | 490.13 | 598.71 | 570.31 |
| Total Current Liabilities & Provisions | 4876.62 | 2776.26 | 2239.00 | 2231.39 | 2358.15 | 2524.60 |
| Net Current Assets | 1642.91 | 896.21 | 395.25 | 434.16 | 367.95 | 516.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 242.43 | 139.88 | 114.27 | 146.31 | 163.33 | 145.43 |
| Deferred Tax Liability | 14.46 | 12.85 | 12.52 | 12.34 | 16.38 | 20.63 |
| Net Deferred Tax | 227.97 | 127.03 | 101.75 | 133.97 | 146.95 | 124.80 |
| Other Assets | 514.89 | 434.99 | 436.73 | 450.02 | 428.59 | 421.29 |
| Total Assets | 2862.81 | 1884.82 | 1345.39 | 1448.07 | 1409.20 | 1577.80 |
| Contingent Liabilities | 469.49 | 487.44 | 438.96 | 446.75 | 518.02 | 436.00 |