| | 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 | 26.14 | 26.14 | 26.14 | 26.14 | 23.50 | 23.50 |
| Reserves Total | 1618.67 | 1585.22 | 1679.13 | 1658.04 | 1270.61 | 1171.44 |
| 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 | 1644.81 | 1611.36 | 1705.27 | 1684.18 | 1294.11 | 1194.94 |
| Secured Loans | 448.12 | 399.62 | 477.95 | 591.01 | 890.80 | 399.55 |
| Unsecured Loans | 69.25 | 100.49 | 1.07 | 2.47 | 5.13 | 11.59 |
| Total Debt | 517.37 | 500.11 | 479.02 | 593.48 | 895.93 | 411.14 |
| Other Liabilities | 127.81 | 111.38 | 123.57 | 96.79 | 75.70 | 71.40 |
| Total Liabilities | 2289.99 | 2222.85 | 2307.86 | 2374.45 | 2265.74 | 1677.48 |
| | | | | | |
| Gross Block | 2601.37 | 2562.91 | 2503.10 | 2357.71 | 2003.81 | 1918.53 |
| Less : Accumulated Depreciation | 1196.34 | 1081.95 | 965.38 | 855.49 | 744.10 | 673.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1405.03 | 1480.96 | 1537.72 | 1502.22 | 1259.71 | 1244.95 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 91.41 | 16.01 | 14.40 | 72.17 | 29.36 | 28.44 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 439.69 | 486.65 | 486.65 | 496.42 | 284.73 | 238.88 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 195.06 | 178.93 | 207.03 | 221.72 | 173.72 | 124.28 |
| Sundry Debtors | 169.79 | 154.80 | 163.61 | 140.67 | 124.11 | 100.74 |
| Cash and Bank Balance | 8.02 | 130.62 | 227.37 | 150.94 | 156.69 | 227.14 |
| Loans and Advances | 89.18 | 55.06 | 77.47 | 104.02 | 103.87 | 59.24 |
| Total Current Assets | 462.05 | 519.41 | 675.48 | 617.35 | 558.39 | 511.40 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 433.01 | 433.08 | 446.06 | 325.16 | 316.10 | 319.59 |
| Provisions | 6.85 | 9.80 | 15.07 | 3.63 | 15.76 | 16.01 |
| Total Current Liabilities & Provisions | 439.86 | 442.88 | 461.13 | 328.79 | 331.86 | 335.60 |
| Net Current Assets | 22.19 | 76.53 | 214.35 | 288.56 | 226.53 | 175.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 114.76 | 158.68 | 108.21 | 106.23 | 100.13 | 122.52 |
| Deferred Tax Liability | 149.34 | 214.28 | 216.20 | 209.78 | 197.82 | 190.56 |
| Net Deferred Tax | -34.58 | -55.60 | -107.99 | -103.55 | -97.69 | -68.04 |
| Other Assets | 366.25 | 218.30 | 162.73 | 118.63 | 563.10 | 57.45 |
| Total Assets | 2289.99 | 2222.85 | 2307.86 | 2374.45 | 2265.74 | 1677.48 |
| Contingent Liabilities | 1506.31 | 1152.49 | 1086.01 | 1017.55 | 626.74 | 547.63 |