| | 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 | 130.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Reserves Total | 5678.00 | 4547.00 | 3468.00 | 3548.00 | 2920.00 | 2946.00 |
| 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 | -40.00 |
| Total Shareholders Funds | 5808.00 | 4676.00 | 3597.00 | 3677.00 | 3049.00 | 3035.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 180.00 | 275.00 | 230.00 | 166.00 | 199.00 | 269.00 |
| Total Debt | 180.00 | 275.00 | 230.00 | 166.00 | 199.00 | 269.00 |
| Other Liabilities | 19.00 | 17.00 | 11.00 | 13.00 | 14.00 | 14.00 |
| Total Liabilities | 6007.00 | 4968.00 | 3838.00 | 3856.00 | 3262.00 | 3318.00 |
| | | | | | |
| Gross Block | 1583.00 | 1414.00 | 1353.00 | 1261.00 | 1239.00 | 1109.00 |
| Less : Accumulated Depreciation | 637.00 | 546.00 | 617.00 | 557.00 | 572.00 | 440.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 946.00 | 868.00 | 736.00 | 704.00 | 667.00 | 669.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 78.00 | 33.00 | 38.00 | 32.00 | 27.00 | 14.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3716.00 | 2543.00 | 1617.00 | 1825.00 | 1372.00 | 1343.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1037.00 | 818.00 | 936.00 | 895.00 | 1093.00 | 873.00 |
| Sundry Debtors | 790.00 | 962.00 | 870.00 | 838.00 | 555.00 | 310.00 |
| Cash and Bank Balance | 113.00 | 128.00 | 36.00 | 149.00 | 295.00 | 711.00 |
| Loans and Advances | 564.00 | 356.00 | 489.00 | 417.00 | 220.00 | 287.00 |
| Total Current Assets | 2504.00 | 2264.00 | 2331.00 | 2299.00 | 2163.00 | 2181.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1496.00 | 922.00 | 1099.00 | 1196.00 | 1209.00 | 1134.00 |
| Provisions | 116.00 | 70.00 | 28.00 | 37.00 | 25.00 | 30.00 |
| Total Current Liabilities & Provisions | 1612.00 | 992.00 | 1127.00 | 1233.00 | 1234.00 | 1164.00 |
| Net Current Assets | 892.00 | 1272.00 | 1204.00 | 1066.00 | 929.00 | 1017.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 129.00 | 70.00 | 87.00 | 162.00 | 207.00 | 202.00 |
| Deferred Tax Liability | 61.00 | 86.00 | 63.00 | 44.00 | 36.00 | 26.00 |
| Net Deferred Tax | 68.00 | -16.00 | 24.00 | 118.00 | 171.00 | 176.00 |
| Other Assets | 307.00 | 268.00 | 219.00 | 111.00 | 96.00 | 99.00 |
| Total Assets | 6007.00 | 4968.00 | 3838.00 | 3856.00 | 3262.00 | 3318.00 |
| Contingent Liabilities | 671.00 | 605.00 | 593.00 | 910.00 | 0.00 | 583.00 |