| | 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 | 146.78 | 138.22 | 137.35 | 124.79 | 122.38 | 103.13 |
| Reserves Total | 5011.51 | 4792.66 | 4646.48 | 4422.13 | 4356.07 | 3809.40 |
| Equity Share Warrants | 0.00 | 49.89 | 49.89 | 45.34 | 54.03 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5158.29 | 4980.77 | 4833.72 | 4592.26 | 4532.48 | 3912.53 |
| Secured Loans | 1654.90 | 2186.30 | 2465.66 | 2688.64 | 2779.90 | 3280.48 |
| Unsecured Loans | 821.80 | 312.71 | 0.05 | 48.49 | 49.25 | 46.69 |
| Total Debt | 2476.70 | 2499.01 | 2465.71 | 2737.13 | 2829.15 | 3327.17 |
| Other Liabilities | 60.47 | 44.08 | 40.27 | 36.56 | 138.08 | 27.22 |
| Total Liabilities | 7695.46 | 7523.86 | 7339.70 | 7365.95 | 7499.71 | 7266.92 |
| | | | | | |
| Gross Block | 5061.01 | 5007.93 | 4863.42 | 4733.58 | 4650.31 | 4639.44 |
| Less : Accumulated Depreciation | 2302.97 | 2184.10 | 2088.45 | 1958.43 | 1831.68 | 1721.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2758.04 | 2823.83 | 2774.97 | 2775.15 | 2818.63 | 2917.74 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 54.96 | 35.75 | 21.74 | 29.80 | 16.55 | 22.60 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1455.69 | 1446.12 | 1447.81 | 1443.42 | 1430.02 | 1156.27 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 835.59 | 890.90 | 754.42 | 770.46 | 711.60 | 661.23 |
| Sundry Debtors | 2000.62 | 1885.18 | 1988.39 | 2076.02 | 1899.69 | 2143.30 |
| Cash and Bank Balance | 102.65 | 39.27 | 52.12 | 68.45 | 192.53 | 277.83 |
| Loans and Advances | 1102.75 | 1044.73 | 1003.83 | 1012.91 | 965.20 | 943.15 |
| Total Current Assets | 4041.61 | 3860.08 | 3798.75 | 3927.83 | 3769.02 | 4025.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 862.65 | 925.99 | 894.78 | 1009.25 | 784.33 | 1208.54 |
| Provisions | 22.02 | 18.87 | 16.71 | 15.20 | 12.81 | 12.03 |
| Total Current Liabilities & Provisions | 884.67 | 944.86 | 911.49 | 1024.45 | 797.14 | 1220.57 |
| Net Current Assets | 3156.94 | 2915.22 | 2887.26 | 2903.38 | 2971.88 | 2804.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 340.47 | 488.44 | 323.06 | 379.24 | 390.85 | 456.53 |
| Deferred Tax Liability | 296.77 | 400.23 | 329.35 | 361.77 | 380.90 | 419.25 |
| Net Deferred Tax | 43.70 | 88.21 | -6.29 | 17.47 | 9.95 | 37.28 |
| Other Assets | 226.13 | 214.73 | 214.21 | 196.72 | 252.68 | 328.10 |
| Total Assets | 7695.46 | 7523.86 | 7339.70 | 7365.95 | 7499.71 | 7266.92 |
| Contingent Liabilities | 520.00 | 459.20 | 490.58 | 503.60 | 424.19 | 440.89 |