| | 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 | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Reserves Total | 20219.66 | 17882.38 | 15462.80 | 13434.74 | 11925.48 | 10149.50 |
| 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 | 21719.66 | 19382.38 | 16962.80 | 14934.74 | 13425.48 | 11649.50 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.01 |
| Unsecured Loans | 2341.46 | 2656.58 | 3008.10 | 3345.01 | 3438.50 | 3629.92 |
| Total Debt | 2341.46 | 2656.58 | 3008.10 | 3345.01 | 3438.50 | 3652.93 |
| Other Liabilities | 451.39 | 588.96 | 741.77 | 814.46 | 991.64 | 983.46 |
| Total Liabilities | 24512.51 | 22627.92 | 20712.67 | 19094.21 | 17855.62 | 16285.89 |
| | | | | | |
| Gross Block | 15972.09 | 14930.16 | 13447.56 | 13331.06 | 13338.35 | 13367.50 |
| Less : Accumulated Depreciation | 6923.60 | 6094.20 | 5300.60 | 4540.75 | 3781.16 | 3054.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9048.49 | 8835.96 | 8146.96 | 8790.31 | 9557.19 | 10313.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2497.14 | 1641.79 | 1552.41 | 1125.88 | 192.63 | 25.48 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 181.82 | 1222.85 | 174.79 | 1044.49 | 1050.22 | 1549.57 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 938.84 | 1232.11 | 1491.17 | 1174.25 | 579.69 | 337.18 |
| Sundry Debtors | 1039.41 | 3266.89 | 3626.08 | 3839.70 | 2684.44 | 1874.53 |
| Cash and Bank Balance | 10111.27 | 9098.96 | 7409.73 | 5680.03 | 4319.55 | 4342.34 |
| Loans and Advances | 528.68 | 583.95 | 388.12 | 298.52 | 251.88 | 222.65 |
| Total Current Assets | 12618.20 | 14181.91 | 12915.10 | 10992.50 | 7835.56 | 6776.70 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1589.79 | 3423.62 | 3627.51 | 2504.81 | 2368.77 | 1698.73 |
| Provisions | 182.84 | 183.29 | 144.21 | 141.67 | 65.30 | 67.43 |
| Total Current Liabilities & Provisions | 1772.63 | 3606.91 | 3771.72 | 2646.48 | 2434.07 | 1766.16 |
| Net Current Assets | 10845.57 | 10575.00 | 9143.38 | 8346.02 | 5401.49 | 5010.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 390.10 | 412.99 | 382.53 | 320.24 | 204.85 | 155.09 |
| Deferred Tax Liability | 1011.83 | 1006.78 | 999.73 | 1023.34 | 1037.25 | 1035.68 |
| Net Deferred Tax | -621.73 | -593.79 | -617.20 | -703.10 | -832.40 | -880.59 |
| Other Assets | 2561.22 | 946.11 | 2312.33 | 490.61 | 2486.49 | 267.75 |
| Total Assets | 24512.51 | 22627.92 | 20712.67 | 19094.21 | 17855.62 | 16285.89 |
| Contingent Liabilities | 7727.22 | 7810.17 | 7898.80 | 1418.81 | 916.14 | 402.02 |