| | 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 | 81.05 | 98.15 | 98.15 | 63.95 | 63.95 | 63.95 |
| Reserves Total | 12528.78 | 11874.10 | 10127.38 | 8075.65 | 7425.10 | 7074.23 |
| 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 | 12609.83 | 11972.25 | 10225.53 | 8139.60 | 7489.05 | 7138.18 |
| Secured Loans | 2068.78 | 2745.83 | 3788.97 | 2263.99 | 3336.18 | 2451.02 |
| Unsecured Loans | 669.80 | 265.54 | 104.44 | 993.30 | 1007.25 | 1275.66 |
| Total Debt | 2738.58 | 3011.37 | 3893.41 | 3257.29 | 4343.43 | 3726.68 |
| Other Liabilities | 122.17 | 130.57 | 138.67 | 302.38 | 164.56 | 185.99 |
| Total Liabilities | 15470.58 | 15114.19 | 14257.61 | 11699.27 | 11997.04 | 11050.85 |
| | | | | | |
| Gross Block | 11770.84 | 10806.63 | 9980.44 | 8124.62 | 7904.70 | 7630.61 |
| Less : Accumulated Depreciation | 3426.87 | 3007.62 | 2642.56 | 2304.56 | 2050.89 | 1717.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8343.97 | 7799.01 | 7337.88 | 5820.06 | 5853.81 | 5913.26 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 308.47 | 543.33 | 541.28 | 206.46 | 165.64 | 157.10 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2339.31 | 2090.10 | 1182.13 | 1270.03 | 1024.96 | 715.94 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4544.63 | 4182.01 | 3970.37 | 3351.19 | 3071.49 | 2454.15 |
| Sundry Debtors | 2545.70 | 3015.15 | 2927.00 | 3168.45 | 1443.57 | 1730.88 |
| Cash and Bank Balance | 247.23 | 588.72 | 597.65 | 62.55 | 516.71 | 486.62 |
| Loans and Advances | 802.40 | 509.00 | 1932.48 | 2001.99 | 1979.63 | 1947.10 |
| Total Current Assets | 8139.96 | 8294.87 | 9427.49 | 8584.19 | 7011.40 | 6618.75 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3068.16 | 2858.18 | 3524.58 | 3671.93 | 1861.42 | 2277.88 |
| Provisions | 109.35 | 145.10 | 99.24 | 141.87 | 94.01 | 102.24 |
| Total Current Liabilities & Provisions | 3177.51 | 3003.28 | 3623.82 | 3813.80 | 1955.43 | 2380.11 |
| Net Current Assets | 4962.45 | 5291.59 | 5803.66 | 4770.39 | 5055.97 | 4238.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 66.28 | 61.22 | 77.46 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 967.14 | 935.68 | 945.13 | 642.70 | 608.20 | 504.34 |
| Net Deferred Tax | -900.86 | -874.46 | -867.67 | -642.70 | -608.20 | -504.34 |
| Other Assets | 417.24 | 264.62 | 260.32 | 275.03 | 504.87 | 530.25 |
| Total Assets | 15470.58 | 15114.19 | 14257.59 | 11699.27 | 11997.04 | 11050.85 |
| Contingent Liabilities | 3613.19 | 3991.32 | 4998.76 | 3677.25 | 3026.49 | 2098.71 |