| | 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 | 50.45 | 49.38 | 49.26 | 43.27 | 41.90 | 41.90 |
| Reserves Total | 4572.30 | 3513.96 | 2931.95 | 2068.64 | 1761.88 | 1666.38 |
| Equity Share Warrants | 0.00 | 84.19 | 0.00 | 103.69 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4622.75 | 3647.53 | 2981.21 | 2215.60 | 1803.78 | 1708.28 |
| Secured Loans | 536.08 | 307.80 | 600.42 | 823.15 | 463.38 | 589.09 |
| Unsecured Loans | 187.24 | 2.30 | 1.35 | 14.84 | 118.49 | 134.81 |
| Total Debt | 723.32 | 310.10 | 601.77 | 837.99 | 581.87 | 723.90 |
| Other Liabilities | 13.18 | 11.35 | 9.26 | 6.15 | 4.58 | 4.44 |
| Total Liabilities | 5359.25 | 3968.98 | 3592.24 | 3059.74 | 2390.23 | 2436.62 |
| | | | | | |
| Gross Block | 2568.50 | 2205.14 | 2166.42 | 2096.39 | 2093.64 | 1947.85 |
| Less : Accumulated Depreciation | 800.25 | 739.93 | 690.95 | 644.32 | 613.32 | 567.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1768.25 | 1465.21 | 1475.47 | 1452.07 | 1480.32 | 1380.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 234.16 | 176.45 | 66.52 | 93.53 | 76.55 | 159.61 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1247.05 | 627.77 | 476.75 | 131.91 | 113.32 | 66.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 695.21 | 585.92 | 706.09 | 545.24 | 772.40 | 334.82 |
| Sundry Debtors | 751.76 | 627.70 | 655.65 | 504.89 | 505.03 | 461.45 |
| Cash and Bank Balance | 710.64 | 669.73 | 725.93 | 623.04 | 262.92 | 135.27 |
| Loans and Advances | 328.03 | 237.73 | 185.95 | 203.76 | 122.52 | 110.15 |
| Total Current Assets | 2485.64 | 2121.09 | 2273.61 | 1876.94 | 1662.87 | 1041.68 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 435.84 | 279.92 | 587.46 | 453.05 | 918.38 | 197.95 |
| Provisions | 6.31 | 10.01 | 9.18 | 0.17 | 1.61 | 1.62 |
| Total Current Liabilities & Provisions | 442.16 | 289.93 | 596.63 | 453.22 | 919.99 | 199.57 |
| Net Current Assets | 2043.48 | 1831.16 | 1676.98 | 1423.73 | 742.89 | 842.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 122.83 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 285.85 | 263.26 | 291.96 | 93.96 | 73.16 | 61.79 |
| Net Deferred Tax | -285.85 | -263.26 | -169.13 | -93.96 | -73.16 | -61.79 |
| Other Assets | 352.17 | 131.64 | 65.65 | 52.46 | 50.31 | 50.34 |
| Total Assets | 5359.25 | 3968.97 | 3592.24 | 3059.75 | 2390.24 | 2436.63 |
| Contingent Liabilities | 34.20 | 50.60 | 55.78 | 135.48 | 151.53 | 151.12 |