| | 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 | 26.78 | 26.76 | 26.74 | 26.73 | 26.73 | 26.71 |
| Reserves Total | 3223.43 | 2664.25 | 2350.63 | 2125.28 | 1960.07 | 1737.19 |
| 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 | 3250.21 | 2691.01 | 2377.37 | 2152.01 | 1986.80 | 1763.90 |
| Secured Loans | 331.82 | 630.68 | 737.09 | 696.76 | 189.90 | 8.36 |
| Unsecured Loans | 166.63 | 119.76 | 81.26 | 56.88 | 11.67 | 279.84 |
| Total Debt | 498.45 | 750.44 | 818.35 | 753.64 | 201.57 | 288.20 |
| Other Liabilities | 50.76 | 0.18 | 0.18 | 0.22 | 11.20 | 11.18 |
| Total Liabilities | 3799.42 | 3441.63 | 3195.90 | 2905.87 | 2199.57 | 2063.28 |
| | | | | | |
| Gross Block | 2570.49 | 2340.92 | 2097.62 | 1547.67 | 1124.86 | 1054.82 |
| Less : Accumulated Depreciation | 705.69 | 574.34 | 440.63 | 334.64 | 304.26 | 244.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1864.80 | 1766.58 | 1656.99 | 1213.03 | 820.60 | 809.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 76.23 | 23.46 | 54.23 | 326.94 | 30.28 | 37.78 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 174.26 | 135.40 | 135.40 | 135.40 | 135.40 | 155.39 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1189.12 | 1105.46 | 788.84 | 720.12 | 539.25 | 490.97 |
| Sundry Debtors | 1189.55 | 1182.18 | 978.15 | 824.06 | 755.76 | 697.46 |
| Cash and Bank Balance | 87.74 | 57.15 | 99.96 | 130.77 | 108.89 | 129.98 |
| Loans and Advances | 149.90 | 207.64 | 202.25 | 201.34 | 208.90 | 215.98 |
| Total Current Assets | 2616.31 | 2552.44 | 2069.20 | 1876.28 | 1612.79 | 1534.38 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 945.94 | 995.98 | 724.65 | 659.00 | 458.99 | 442.77 |
| Provisions | 71.60 | 68.74 | 29.34 | 25.28 | 8.04 | 8.71 |
| Total Current Liabilities & Provisions | 1017.54 | 1064.72 | 753.99 | 684.28 | 467.02 | 451.48 |
| Net Current Assets | 1598.77 | 1487.72 | 1315.21 | 1192.00 | 1145.77 | 1082.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 24.65 | 24.24 | 17.02 | 15.55 | 13.16 | 18.00 |
| Deferred Tax Liability | 137.19 | 122.75 | 108.96 | 93.30 | 90.06 | 98.25 |
| Net Deferred Tax | -112.54 | -98.51 | -91.94 | -77.75 | -76.90 | -80.25 |
| Other Assets | 197.89 | 127.00 | 126.01 | 116.25 | 144.42 | 57.56 |
| Total Assets | 3799.41 | 3441.64 | 3195.91 | 2905.88 | 2199.57 | 2063.28 |
| Contingent Liabilities | 159.75 | 157.02 | 35.43 | 13.23 | 14.15 | 10.09 |