| | 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 | 24.78 | 24.25 | 24.24 | 24.20 | 24.80 | 24.77 |
| Reserves Total | 4008.71 | 3378.76 | 3086.71 | 2675.26 | 2505.86 | 2137.85 |
| Equity Share Warrants | 365.63 | 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 | 4399.12 | 3403.01 | 3110.95 | 2699.46 | 2530.66 | 2162.62 |
| Secured Loans | 594.26 | 479.03 | 701.31 | 791.76 | 815.72 | 684.80 |
| Unsecured Loans | 233.84 | 419.66 | 363.71 | 131.32 | 245.05 | 163.82 |
| Total Debt | 828.10 | 898.69 | 1065.02 | 923.08 | 1060.77 | 848.62 |
| Other Liabilities | 22.61 | 31.50 | 37.86 | 29.26 | 28.31 | 24.84 |
| Total Liabilities | 5249.83 | 4333.20 | 4213.83 | 3651.80 | 3619.74 | 3036.08 |
| | | | | | |
| Gross Block | 2659.11 | 2499.41 | 2312.27 | 2200.71 | 1949.12 | 1693.02 |
| Less : Accumulated Depreciation | 1206.29 | 1094.41 | 988.60 | 870.91 | 778.29 | 708.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1452.82 | 1405.00 | 1323.67 | 1329.80 | 1170.83 | 985.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 117.64 | 120.79 | 52.94 | 63.46 | 210.52 | 164.01 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2029.82 | 1281.53 | 941.40 | 676.53 | 596.53 | 591.53 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 626.21 | 648.49 | 578.62 | 593.41 | 590.74 | 461.70 |
| Sundry Debtors | 1247.02 | 1294.53 | 1633.19 | 1372.19 | 1210.43 | 1014.24 |
| Cash and Bank Balance | 276.14 | 170.34 | 228.11 | 202.98 | 355.09 | 241.23 |
| Loans and Advances | 146.21 | 173.57 | 194.01 | 149.38 | 174.39 | 160.71 |
| Total Current Assets | 2295.59 | 2286.91 | 2633.92 | 2317.97 | 2330.65 | 1877.87 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 661.06 | 745.37 | 744.70 | 804.41 | 688.44 | 592.94 |
| Provisions | 51.96 | 42.87 | 16.06 | 23.63 | 34.37 | 27.92 |
| Total Current Liabilities & Provisions | 713.02 | 788.24 | 760.76 | 828.04 | 722.81 | 620.86 |
| Net Current Assets | 1582.57 | 1498.68 | 1873.17 | 1489.93 | 1607.85 | 1257.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 69.85 | 57.39 | 33.89 | 37.66 | 26.33 | 29.15 |
| Deferred Tax Liability | 88.28 | 87.82 | 64.94 | 61.10 | 56.40 | 55.04 |
| Net Deferred Tax | -18.43 | -30.43 | -31.05 | -23.44 | -30.07 | -25.89 |
| Other Assets | 85.40 | 57.64 | 53.70 | 115.52 | 64.08 | 64.42 |
| Total Assets | 5249.82 | 4333.21 | 4213.83 | 3651.80 | 3619.75 | 3036.08 |
| Contingent Liabilities | 301.69 | 131.23 | 147.02 | 166.86 | 152.41 | 0.99 |