| | 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 | 53.24 | 53.24 | 51.42 | 51.42 | 51.42 | 51.42 |
| Reserves Total | 5452.72 | 5043.88 | 4024.09 | 3912.39 | 3804.11 | 3468.37 |
| 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 | 5505.96 | 5097.12 | 4075.51 | 3963.81 | 3855.53 | 3519.79 |
| Secured Loans | 2969.88 | 2227.63 | 2365.10 | 1770.40 | 1454.57 | 1023.49 |
| Unsecured Loans | 1661.13 | 1067.78 | 915.57 | 983.89 | 1028.50 | 761.14 |
| Total Debt | 4631.01 | 3295.41 | 3280.67 | 2754.29 | 2483.07 | 1784.63 |
| Other Liabilities | 74.63 | 9.47 | 14.60 | 17.86 | 9.45 | 8.57 |
| Total Liabilities | 10211.60 | 8402.00 | 7370.78 | 6735.96 | 6348.05 | 5312.99 |
| | | | | | |
| Gross Block | 1578.49 | 1503.39 | 2051.23 | 1872.29 | 1781.60 | 1617.81 |
| Less : Accumulated Depreciation | 894.82 | 856.62 | 1218.03 | 1093.06 | 1015.07 | 908.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 683.67 | 646.77 | 833.20 | 779.23 | 766.53 | 708.88 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.26 | 12.51 | 6.53 | 8.39 | 2.21 | 17.85 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1422.69 | 1256.69 | 1158.64 | 1076.06 | 964.45 | 806.90 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 785.36 | 619.41 | 885.50 | 766.61 | 706.42 | 680.55 |
| Sundry Debtors | 5594.46 | 4222.04 | 3755.62 | 3939.84 | 4713.10 | 5211.77 |
| Cash and Bank Balance | 384.36 | 580.97 | 161.11 | 180.65 | 210.46 | 182.10 |
| Loans and Advances | 12547.25 | 11708.31 | 9833.86 | 8354.73 | 6936.83 | 5163.39 |
| Total Current Assets | 19311.43 | 17130.73 | 14636.09 | 13241.83 | 12566.81 | 11237.81 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11706.36 | 11217.04 | 9973.25 | 9107.77 | 8632.95 | 7902.68 |
| Provisions | 188.93 | 185.70 | 170.78 | 162.60 | 157.29 | 175.76 |
| Total Current Liabilities & Provisions | 11895.29 | 11402.74 | 10144.03 | 9270.37 | 8790.24 | 8078.44 |
| Net Current Assets | 7416.14 | 5727.99 | 4492.06 | 3971.46 | 3776.57 | 3159.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 156.81 | 143.40 | 70.30 | 41.14 | 36.28 | 37.00 |
| Deferred Tax Liability | 53.24 | 31.19 | 56.91 | 47.76 | 80.02 | 91.93 |
| Net Deferred Tax | 103.57 | 112.21 | 13.39 | -6.62 | -43.74 | -54.93 |
| Other Assets | 574.27 | 645.83 | 866.96 | 907.44 | 882.03 | 674.92 |
| Total Assets | 10211.60 | 8402.00 | 7370.78 | 6735.96 | 6348.05 | 5312.99 |
| Contingent Liabilities | 174.25 | 156.79 | 100.59 | 121.20 | 130.81 | 152.17 |