| | 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 | 275.13 | 275.04 | 274.93 | 281.10 | 281.01 | 280.91 |
| Reserves Total | 74257.77 | 71620.80 | 64241.17 | 71246.85 | 66833.04 | 61456.91 |
| 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 | 74532.90 | 71895.84 | 64516.10 | 71527.95 | 67114.05 | 61737.82 |
| Secured Loans | 0.00 | 1100.08 | 25.00 | 0.36 | 1381.32 | 1380.91 |
| Unsecured Loans | 12657.97 | 21195.17 | 22786.61 | 18338.17 | 19095.39 | 23283.55 |
| Total Debt | 12657.97 | 22295.25 | 22811.61 | 18338.53 | 20476.71 | 24664.46 |
| Other Liabilities | 1114.77 | 927.26 | 801.91 | 1750.91 | 798.36 | 750.15 |
| Total Liabilities | 88305.64 | 95118.35 | 88129.62 | 91617.39 | 88389.12 | 87152.43 |
| | | | | | |
| Gross Block | 24440.10 | 22099.12 | 20521.53 | 17750.29 | 16045.79 | 15217.68 |
| Less : Accumulated Depreciation | 12098.24 | 10744.47 | 9302.30 | 7891.71 | 6829.99 | 5949.97 |
| Less:Impairment of Assets | 100.67 | 100.67 | 100.67 | 102.62 | 102.62 | 102.62 |
| Net Block | 12241.19 | 11253.98 | 11118.56 | 9755.96 | 9113.18 | 9165.09 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1471.28 | 1139.09 | 1423.67 | 1954.77 | 582.76 | 286.72 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 56606.47 | 57642.17 | 47462.60 | 47261.26 | 45527.72 | 49413.57 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3690.92 | 3398.77 | 3520.97 | 3428.56 | 3132.51 | 2877.57 |
| Sundry Debtors | 45330.30 | 38330.18 | 36960.51 | 33152.58 | 36347.35 | 33331.60 |
| Cash and Bank Balance | 7544.32 | 4346.61 | 4770.97 | 4569.64 | 6498.51 | 4175.54 |
| Loans and Advances | 72134.05 | 61551.27 | 61876.27 | 60824.50 | 57561.27 | 52627.67 |
| Total Current Assets | 128699.59 | 107626.83 | 107128.72 | 101975.28 | 103539.64 | 93012.38 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 114991.85 | 87010.32 | 84126.77 | 78175.66 | 77591.81 | 70696.07 |
| Provisions | 4840.75 | 4287.68 | 3507.67 | 2631.44 | 2521.35 | 2067.12 |
| Total Current Liabilities & Provisions | 119832.60 | 91298.00 | 87634.44 | 80807.10 | 80113.16 | 72763.19 |
| Net Current Assets | 8866.99 | 16328.83 | 19494.28 | 21168.18 | 23426.48 | 20249.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1148.77 | 1544.69 | 1999.06 | 2035.83 | 1646.28 | 1376.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 404.58 | 496.69 | 505.98 | 621.73 |
| Net Deferred Tax | 1148.77 | 1544.69 | 1594.48 | 1539.14 | 1140.30 | 754.27 |
| Other Assets | 7970.94 | 7209.59 | 7036.03 | 9938.08 | 8598.68 | 7283.59 |
| Total Assets | 88305.64 | 95118.35 | 88129.62 | 91617.39 | 88389.12 | 87152.43 |
| Contingent Liabilities | 146755.22 | 141608.95 | 146871.78 | 94044.44 | 60292.64 | 35714.29 |