| | 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 | 98.20 | 98.20 | 98.10 | 98.00 | 61.00 | 60.76 |
| Reserves Total | 7238.70 | 6972.60 | 7242.80 | 7252.20 | 1326.99 | 1779.66 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.70 | 0.49 | 0.00 |
| Total Shareholders Funds | 7336.90 | 7070.80 | 7340.90 | 7350.90 | 1388.48 | 1840.42 |
| Secured Loans | 758.60 | 1342.10 | 1717.20 | 1791.50 | 1443.64 | 1231.84 |
| Unsecured Loans | 6002.50 | 6395.90 | 6559.30 | 6234.40 | 3723.79 | 3732.09 |
| Total Debt | 6761.10 | 7738.00 | 8276.50 | 8025.90 | 5167.43 | 4963.93 |
| Other Liabilities | 156.90 | 154.20 | 88.20 | 34.80 | 70.35 | 147.42 |
| Total Liabilities | 14254.90 | 14963.00 | 15705.60 | 15411.60 | 6626.26 | 6951.77 |
| | | | | | |
| Gross Block | 19103.40 | 18527.90 | 18180.80 | 16967.90 | 7453.66 | 6921.87 |
| Less : Accumulated Depreciation | 5773.90 | 4694.40 | 3768.20 | 2827.40 | 2121.22 | 1549.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13329.50 | 13833.50 | 14412.60 | 14140.50 | 5332.44 | 5372.16 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 31.50 | 94.70 | 246.40 | 247.30 | 64.42 | 217.10 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 176.20 | 254.60 | 224.50 | 147.60 | 96.38 | 63.19 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 72.40 | 66.00 | 64.20 | 59.70 | 31.42 | 23.25 |
| Sundry Debtors | 226.90 | 206.10 | 207.70 | 158.00 | 70.99 | 19.85 |
| Cash and Bank Balance | 446.20 | 452.00 | 353.30 | 337.30 | 566.67 | 721.53 |
| Loans and Advances | 116.80 | 141.80 | 187.40 | 156.20 | 141.50 | 196.48 |
| Total Current Assets | 862.30 | 865.90 | 812.60 | 711.20 | 810.58 | 961.11 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1181.00 | 1214.50 | 1035.20 | 979.90 | 668.66 | 494.80 |
| Provisions | 42.50 | 37.40 | 45.60 | 35.20 | 2.61 | 4.09 |
| Total Current Liabilities & Provisions | 1223.50 | 1251.90 | 1080.80 | 1015.10 | 671.27 | 498.89 |
| Net Current Assets | -361.20 | -386.00 | -268.20 | -303.90 | 139.31 | 462.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1931.50 | 2099.90 | 2139.90 | 2102.60 | 887.63 | 668.71 |
| Deferred Tax Liability | 1419.80 | 1517.40 | 1655.90 | 1631.00 | 296.71 | 273.04 |
| Net Deferred Tax | 511.70 | 582.50 | 484.00 | 471.60 | 590.92 | 395.67 |
| Other Assets | 567.20 | 583.70 | 606.30 | 708.50 | 402.79 | 441.43 |
| Total Assets | 14254.90 | 14963.00 | 15705.60 | 15411.60 | 6626.26 | 6951.77 |
| Contingent Liabilities | 248.40 | 240.20 | 334.90 | 311.50 | 160.72 | 206.62 |