| | 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 | 6871.88 | 6874.26 | 6876.65 | 6879.05 | 6881.45 | 6883.87 |
| Reserves Total | 2061.72 | 1619.78 | 809.03 | 122.78 | 62.99 | -45.30 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 3805.53 | 3805.53 | 3805.53 | 3805.53 | 3805.53 | 3805.53 |
| Total Shareholders Funds | 12739.13 | 12299.57 | 11491.21 | 10807.36 | 10749.97 | 10644.10 |
| Secured Loans | 3351.83 | 3734.82 | 4208.60 | 4718.90 | 4922.92 | 5086.08 |
| Unsecured Loans | 20.83 | 22.63 | 14.25 | 16.09 | 127.44 | 119.19 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 3372.66 | 3757.45 | 4222.85 | 4734.99 | 5050.36 | 5205.27 |
| Other Liabilities | 163.93 | 200.79 | 236.76 | 282.29 | 329.12 | 375.05 |
| Total Liabilities | 16275.72 | 16257.81 | 15950.82 | 15824.64 | 16129.45 | 16224.42 |
| | | | | | |
| Gross Block | 18245.85 | 18218.99 | 18053.22 | 17980.78 | 17940.17 | 17932.19 |
| Less: Accumulated Depreciation | 6033.83 | 5590.53 | 5114.03 | 4663.19 | 4206.43 | 3729.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12212.02 | 12628.46 | 12939.19 | 13317.59 | 13733.74 | 14202.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 168.52 | 141.09 | 131.58 | 91.48 | 60.79 | 76.82 |
| Investments | 704.97 | 722.10 | 756.51 | 971.86 | 1021.93 | 899.68 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 488.78 | 582.54 | 523.55 | 712.19 | 518.70 | 199.94 |
| Sundry Debtors | 1090.78 | 943.23 | 1186.39 | 1167.26 | 930.21 | 790.91 |
| Cash and Bank Balance | 2002.72 | 1555.57 | 951.74 | 175.09 | 388.29 | 301.13 |
| Loans and Advances | 604.57 | 729.71 | 587.26 | 1008.45 | 661.92 | 313.21 |
| Total Current Assets | 4186.85 | 3811.05 | 3248.94 | 3062.99 | 2499.12 | 1605.19 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1039.18 | 1051.19 | 1156.51 | 1802.00 | 1535.11 | 1087.84 |
| Provisions | 3.08 | 1.68 | 5.54 | 5.11 | 5.12 | 4.37 |
| Total Current Liabilities & Provisions | 1042.26 | 1052.87 | 1162.05 | 1807.11 | 1540.23 | 1092.21 |
| Net Current Assets | 3144.59 | 2758.18 | 2086.89 | 1255.88 | 958.89 | 512.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2630.41 | 2584.69 | 2610.54 | 25.67 | 2410.25 | 2267.05 |
| Deferred Tax Liability | 3254.90 | 3052.86 | 2795.10 | 3.51 | 2289.84 | 2038.64 |
| Net Deferred Tax | -624.49 | -468.17 | -184.56 | 22.16 | 120.41 | 228.41 |
| Other Assets | 670.11 | 476.15 | 221.21 | 165.67 | 233.69 | 303.84 |
| Total Assets | 16275.72 | 16257.81 | 15950.82 | 15824.64 | 16129.45 | 16224.42 |
| Contingent Liabilities | 9713.44 | 2686.06 | 702.06 | 1384.89 | 1330.73 | 748.79 |