| | Dec 2025
Rs in Cr | Dec 2024
Rs in Cr | Dec 2023
Rs in Cr | Dec 2022
Rs in Cr | Dec 2021
Rs in Cr | Dec 2020
Rs in Cr |
| | | | | | |
| Share Capital | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 |
| Reserves Total | 6111.43 | 5352.04 | 4784.10 | 4254.64 | 3622.41 | 3109.03 |
| 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 | 6142.69 | 5383.30 | 4815.36 | 4285.90 | 3653.67 | 3140.29 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 39.01 | 42.42 | 51.10 | 57.38 | 60.70 | 65.09 |
| Total Debt | 39.01 | 42.42 | 51.10 | 57.38 | 60.70 | 65.09 |
| Other Liabilities | 15.53 | 16.66 | 15.36 | 15.57 | 3.48 | 8.48 |
| Total Liabilities | 6197.23 | 5442.38 | 4881.82 | 4358.85 | 3717.85 | 3213.86 |
| | | | | | |
| Gross Block | 3871.38 | 3318.32 | 2544.32 | 2169.87 | 1954.09 | 1704.45 |
| Less : Accumulated Depreciation | 1834.86 | 1513.75 | 1264.04 | 1047.16 | 884.39 | 698.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2036.52 | 1804.57 | 1280.28 | 1122.71 | 1069.70 | 1005.84 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 334.46 | 449.11 | 490.77 | 249.34 | 89.23 | 160.41 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 122.50 | 142.40 | 142.40 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1749.20 | 1454.13 | 1311.12 | 1243.37 | 1086.49 | 713.63 |
| Sundry Debtors | 1623.13 | 1273.82 | 1049.23 | 1032.41 | 846.27 | 691.72 |
| Cash and Bank Balance | 1840.84 | 1349.49 | 1585.04 | 1554.53 | 1415.67 | 1245.90 |
| Loans and Advances | 246.98 | 132.41 | 145.33 | 122.97 | 67.39 | 74.80 |
| Total Current Assets | 5460.15 | 4209.85 | 4090.72 | 3953.28 | 3415.82 | 2726.05 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1925.07 | 1354.18 | 1305.15 | 1301.99 | 1091.39 | 888.13 |
| Provisions | 135.19 | 101.56 | 82.02 | 65.88 | 87.03 | 61.04 |
| Total Current Liabilities & Provisions | 2060.26 | 1455.74 | 1387.17 | 1367.87 | 1178.42 | 949.17 |
| Net Current Assets | 3399.89 | 2754.11 | 2703.55 | 2585.41 | 2237.40 | 1776.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 57.88 | 48.10 | 49.70 | 43.27 | 41.61 | 36.32 |
| Deferred Tax Liability | 9.76 | 7.60 | 4.52 | 4.82 | 1.63 | 0.00 |
| Net Deferred Tax | 48.12 | 40.50 | 45.18 | 38.45 | 39.98 | 36.32 |
| Other Assets | 255.74 | 251.69 | 219.64 | 362.94 | 281.54 | 234.41 |
| Total Assets | 6197.23 | 5442.38 | 4881.82 | 4358.85 | 3717.85 | 3213.86 |
| Contingent Liabilities | 87.74 | 91.56 | 85.28 | 75.92 | 78.51 | 62.33 |