| | 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 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 |
| Reserves Total | 5759.90 | 5423.71 | 4730.01 | 3890.25 | 3288.91 | 2857.16 |
| 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 | 5811.21 | 5475.02 | 4781.32 | 3941.56 | 3340.22 | 2908.47 |
| Secured Loans | 255.69 | 16.36 | 182.12 | 336.89 | 215.78 | 399.24 |
| Unsecured Loans | 504.03 | 403.36 | 208.87 | 123.25 | 14.10 | 3.69 |
| Total Debt | 759.72 | 419.72 | 390.99 | 460.14 | 229.88 | 402.93 |
| Other Liabilities | 430.85 | 736.02 | 664.90 | 627.03 | 741.09 | 433.44 |
| Total Liabilities | 7001.78 | 6630.76 | 5837.21 | 5028.73 | 4311.19 | 3744.84 |
| | | | | | |
| Gross Block | 1493.07 | 1220.74 | 1216.12 | 1190.18 | 1146.27 | 1126.48 |
| Less : Accumulated Depreciation | 865.48 | 812.83 | 742.18 | 655.64 | 556.91 | 470.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 627.59 | 407.91 | 473.94 | 534.54 | 589.36 | 655.75 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.78 | 0.28 | 0.00 | 0.00 | 0.00 | 3.42 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2856.14 | 2171.15 | 1663.77 | 1690.58 | 871.18 | 846.98 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 761.26 | 861.05 | 765.01 | 764.39 | 480.79 | 353.59 |
| Sundry Debtors | 1660.37 | 1729.16 | 1950.54 | 1905.51 | 1272.82 | 839.25 |
| Cash and Bank Balance | 610.20 | 682.23 | 712.64 | 373.40 | 527.70 | 768.25 |
| Loans and Advances | 996.37 | 983.99 | 1242.50 | 440.20 | 655.69 | 659.56 |
| Total Current Assets | 4028.20 | 4256.43 | 4670.70 | 3483.50 | 2937.00 | 2620.65 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1193.24 | 1469.11 | 1404.25 | 1027.86 | 989.33 | 1100.98 |
| Provisions | 1.34 | 1.66 | 5.29 | 13.87 | 1.61 | 11.07 |
| Total Current Liabilities & Provisions | 1194.58 | 1470.77 | 1409.54 | 1041.73 | 990.94 | 1112.04 |
| Net Current Assets | 2833.62 | 2785.66 | 3261.16 | 2441.77 | 1946.06 | 1508.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 30.23 | 35.61 | 28.06 | 25.41 | 19.62 | 32.96 |
| Deferred Tax Liability | 12.06 | 3.82 | 0.17 | 1.45 | 4.45 | 10.44 |
| Net Deferred Tax | 18.17 | 31.79 | 27.89 | 23.96 | 15.17 | 22.52 |
| Other Assets | 662.47 | 1233.98 | 410.44 | 337.89 | 889.42 | 707.56 |
| Total Assets | 7001.78 | 6630.77 | 5837.21 | 5028.74 | 4311.19 | 3744.83 |
| Contingent Liabilities | 3729.32 | 3595.17 | 3604.11 | 4292.86 | 3855.98 | 3269.69 |