| | 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 | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
| Reserves Total | 48988.00 | 48918.00 | 50738.00 | 49986.00 | 48525.00 | 47199.00 |
| 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 | 49223.00 | 49153.00 | 50973.00 | 50221.00 | 48760.00 | 47434.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1325.00 | 1537.00 | 1374.00 | 1039.00 | 971.00 | 943.00 |
| Total Debt | 1325.00 | 1537.00 | 1374.00 | 1039.00 | 971.00 | 943.00 |
| Other Liabilities | 6167.00 | 5748.00 | 6212.00 | 2906.00 | 3206.00 | 3176.00 |
| Total Liabilities | 56715.00 | 56438.00 | 58559.00 | 54166.00 | 52937.00 | 51553.00 |
| | | | | | |
| Gross Block | 58330.00 | 58789.00 | 57603.00 | 55864.00 | 54799.00 | 54192.00 |
| Less : Accumulated Depreciation | 5911.00 | 5882.00 | 5224.00 | 4459.00 | 3765.00 | 3165.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 52419.00 | 52907.00 | 52379.00 | 51405.00 | 51034.00 | 51027.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 833.00 | 956.00 | 915.00 | 1020.00 | 901.00 | 623.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8879.00 | 4602.00 | 5493.00 | 3794.00 | 4122.00 | 2995.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4383.00 | 4161.00 | 3812.00 | 4031.00 | 3890.00 | 3383.00 |
| Sundry Debtors | 3037.00 | 3450.00 | 2690.00 | 2735.00 | 1932.00 | 1648.00 |
| Cash and Bank Balance | 2830.00 | 7293.00 | 7216.00 | 4422.00 | 3618.00 | 4321.00 |
| Loans and Advances | 3149.00 | 2381.00 | 2068.00 | 2050.00 | 1697.00 | 1605.00 |
| Total Current Assets | 13399.00 | 17285.00 | 15786.00 | 13238.00 | 11137.00 | 10957.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 14361.00 | 12744.00 | 11734.00 | 10955.00 | 10325.00 | 10086.00 |
| Provisions | 257.00 | 2548.00 | 329.00 | 379.00 | 334.00 | 491.00 |
| Total Current Liabilities & Provisions | 14618.00 | 15292.00 | 12063.00 | 11334.00 | 10659.00 | 10577.00 |
| Net Current Assets | -1219.00 | 1993.00 | 3723.00 | 1904.00 | 478.00 | 380.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 856.00 | 878.00 | 583.00 | 471.00 | 477.00 | 655.00 |
| Deferred Tax Liability | 7505.00 | 7461.00 | 7037.00 | 6796.00 | 6618.00 | 6641.00 |
| Net Deferred Tax | -6649.00 | -6583.00 | -6454.00 | -6325.00 | -6141.00 | -5986.00 |
| Other Assets | 2452.00 | 2563.00 | 2503.00 | 2368.00 | 2543.00 | 2514.00 |
| Total Assets | 56715.00 | 56438.00 | 58559.00 | 54166.00 | 52937.00 | 51553.00 |
| Contingent Liabilities | 2266.00 | 2446.00 | 2422.00 | 2577.00 | 2321.00 | 2086.00 |