| | 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 | 187.64 | 187.64 | 137.68 | 137.68 | 137.68 | 137.68 |
| Reserves Total | 18329.49 | 23052.00 | 7551.58 | 6857.93 | 5461.62 | 4310.96 |
| 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 | 18517.13 | 23239.64 | 7689.26 | 6995.61 | 5599.30 | 4448.64 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 477.92 | 897.26 |
| Unsecured Loans | 170.50 | 141.36 | 150.26 | 152.32 | 150.93 | 85.32 |
| Total Debt | 170.50 | 141.36 | 150.26 | 152.32 | 628.85 | 982.58 |
| Other Liabilities | 203.42 | 288.35 | 125.63 | 126.08 | 122.61 | 114.71 |
| Total Liabilities | 18891.05 | 23669.35 | 7965.15 | 7274.01 | 6350.76 | 5545.93 |
| | | | | | |
| Gross Block | 14142.50 | 18956.02 | 11193.88 | 10305.50 | 9179.91 | 8221.27 |
| Less : Accumulated Depreciation | 5579.29 | 6984.05 | 3431.10 | 2967.83 | 2548.71 | 2180.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8563.21 | 11971.97 | 7762.78 | 7337.67 | 6631.20 | 6040.32 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 843.36 | 1200.85 | 918.00 | 983.11 | 992.30 | 731.48 |
| Producing Properties | 241.07 | 202.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2275.10 | 3248.81 | 135.07 | 30.41 | 22.39 | 19.77 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 990.13 | 707.49 | 58.67 | 61.18 | 53.39 | 52.48 |
| Sundry Debtors | 1685.63 | 2233.76 | 1029.84 | 1021.15 | 930.05 | 774.74 |
| Cash and Bank Balance | 1069.74 | 2805.64 | 926.12 | 680.98 | 21.13 | 318.89 |
| Loans and Advances | 5821.26 | 3897.12 | 214.18 | 215.88 | 383.05 | 192.10 |
| Total Current Assets | 9566.76 | 9644.01 | 2228.81 | 1979.19 | 1387.62 | 1338.21 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4460.01 | 4756.34 | 2748.99 | 2747.60 | 2368.28 | 2145.68 |
| Provisions | 45.43 | 35.37 | 33.46 | 27.38 | 28.52 | 24.54 |
| Total Current Liabilities & Provisions | 4505.44 | 4791.71 | 2782.45 | 2774.98 | 2396.80 | 2170.22 |
| Net Current Assets | 5061.32 | 4852.30 | -553.64 | -795.79 | -1009.18 | -832.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 846.90 | 1538.59 | 57.27 | 69.17 | 55.48 | 45.72 |
| Deferred Tax Liability | 682.61 | 1033.90 | 968.02 | 915.27 | 863.20 | 838.24 |
| Net Deferred Tax | 164.29 | 504.69 | -910.75 | -846.10 | -807.72 | -792.52 |
| Other Assets | 1742.70 | 1687.84 | 613.69 | 564.71 | 521.77 | 378.89 |
| Total Assets | 18891.05 | 23669.35 | 7965.15 | 7274.01 | 6350.76 | 5545.93 |
| Contingent Liabilities | 3663.10 | 4225.22 | 565.87 | 555.59 | 523.34 | 794.48 |