| | Mar 2026
Rs in Cr | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Dec 2021
Rs in Cr | Dec 2020
Rs in Cr |
| | | | | | |
| Share Capital | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 |
| Reserves Total | 4142.24 | 3693.73 | 3349.25 | 3028.66 | 2605.74 | 2118.44 |
| 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 | 4227.52 | 3779.01 | 3434.53 | 3113.94 | 2691.02 | 2203.72 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 78.92 | 42.37 | 20.69 | 22.05 | 24.29 | 6.90 |
| Total Debt | 78.92 | 42.37 | 20.69 | 22.05 | 24.29 | 6.90 |
| Other Liabilities | 96.16 | 112.10 | 116.71 | 112.96 | 114.24 | 103.58 |
| Total Liabilities | 4402.60 | 3933.48 | 3571.93 | 3248.95 | 2829.55 | 2314.20 |
| | | | | | |
| Gross Block | 3979.64 | 3581.32 | 3273.08 | 3020.47 | 2902.38 | 2846.39 |
| Less : Accumulated Depreciation | 1887.07 | 1656.13 | 1451.54 | 1258.03 | 1033.83 | 857.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2092.57 | 1925.19 | 1821.54 | 1762.44 | 1868.55 | 1989.19 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1342.78 | 975.25 | 483.48 | 225.23 | 68.04 | 17.06 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 43.00 | 41.92 | 26.53 | 16.17 | 2.07 | 2.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 123.02 | 106.64 | 85.04 | 77.41 | 69.10 | 68.59 |
| Sundry Debtors | 507.99 | 384.86 | 481.02 | 401.40 | 423.17 | 407.21 |
| Cash and Bank Balance | 112.15 | 146.71 | 979.83 | 1191.49 | 987.97 | 325.86 |
| Loans and Advances | 308.35 | 339.19 | 381.22 | 378.52 | 364.57 | 258.84 |
| Total Current Assets | 1051.52 | 977.39 | 1927.11 | 2048.83 | 1844.82 | 1060.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1169.77 | 965.68 | 970.07 | 878.33 | 833.46 | 670.35 |
| Provisions | 46.61 | 58.81 | 59.76 | 54.46 | 40.60 | 38.86 |
| Total Current Liabilities & Provisions | 1216.39 | 1024.50 | 1029.84 | 932.79 | 874.06 | 709.21 |
| Net Current Assets | -164.87 | -47.10 | 897.28 | 1116.03 | 970.75 | 351.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 65.54 | 65.91 | 41.61 | 34.88 | 45.92 | 121.06 |
| Deferred Tax Liability | 215.81 | 218.12 | 219.56 | 235.14 | 345.00 | 356.47 |
| Net Deferred Tax | -150.27 | -152.21 | -177.95 | -200.26 | -299.08 | -235.41 |
| Other Assets | 1239.38 | 1190.42 | 521.06 | 329.35 | 219.22 | 190.03 |
| Total Assets | 4402.60 | 3933.48 | 3571.94 | 3248.95 | 2829.55 | 2314.21 |
| Contingent Liabilities | 75.10 | 75.10 | 81.03 | 116.68 | 162.06 | 145.78 |