| | 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 | Dec 2020
Rs in Cr |
| | | | | | |
| Share Capital | 8.92 | 8.92 | 8.48 | 8.48 | 8.48 | 8.48 |
| Reserves Total | 5167.04 | 4205.19 | 1351.39 | 1206.83 | 1123.91 | 924.04 |
| 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 | 5175.96 | 4214.11 | 1359.87 | 1215.31 | 1132.39 | 932.52 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 86.10 | 88.45 | 213.68 | 334.31 | 190.00 | 39.07 |
| Total Debt | 86.10 | 88.45 | 213.68 | 334.31 | 190.00 | 39.07 |
| Other Liabilities | 107.75 | 9.10 | 4.28 | 2.20 | 3.17 | 0.87 |
| Total Liabilities | 5369.81 | 4311.66 | 1577.83 | 1551.82 | 1325.56 | 972.46 |
| | | | | | |
| Gross Block | 1515.94 | 1293.00 | 1202.14 | 1149.35 | 1023.92 | 946.48 |
| Less : Accumulated Depreciation | 670.56 | 576.42 | 507.19 | 436.02 | 371.38 | 290.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 845.38 | 716.58 | 694.95 | 713.33 | 652.54 | 655.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 192.01 | 90.19 | 62.57 | 48.67 | 118.33 | 32.36 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1485.04 | 925.71 | 887.94 | 817.90 | 707.25 | 495.08 |
| Sundry Debtors | 1913.26 | 1579.83 | 1521.71 | 1527.77 | 1418.70 | 1573.90 |
| Cash and Bank Balance | 4689.48 | 3806.77 | 128.20 | 163.29 | 85.94 | 318.95 |
| Loans and Advances | 2270.11 | 1268.67 | 1290.90 | 562.90 | 469.38 | 375.43 |
| Total Current Assets | 10357.89 | 7580.98 | 3828.75 | 3071.86 | 2681.27 | 2763.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6289.60 | 4021.69 | 2880.94 | 2171.49 | 2010.74 | 2342.42 |
| Provisions | 384.31 | 279.97 | 248.60 | 195.20 | 187.58 | 188.24 |
| Total Current Liabilities & Provisions | 6673.91 | 4301.66 | 3129.54 | 2366.69 | 2198.32 | 2530.66 |
| Net Current Assets | 3683.98 | 3279.32 | 699.21 | 705.17 | 482.95 | 232.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 166.04 | 158.31 | 123.32 | 103.86 | 94.76 | 85.59 |
| Deferred Tax Liability | 66.91 | 72.26 | 69.62 | 71.99 | 59.93 | 63.74 |
| Net Deferred Tax | 99.13 | 86.05 | 53.70 | 31.87 | 34.83 | 21.85 |
| Other Assets | 549.31 | 139.52 | 67.40 | 52.78 | 36.91 | 29.72 |
| Total Assets | 5369.81 | 4311.66 | 1577.83 | 1551.82 | 1325.56 | 972.46 |
| Contingent Liabilities | 211.46 | 327.41 | 135.76 | 47.44 | 50.11 | 55.71 |