| | 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 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 |
| Reserves Total | 1950.38 | 1911.80 | 1837.42 | 1576.18 | 1205.49 | 1101.49 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -11.93 | -11.93 | -11.93 | -11.93 | -11.93 | -11.93 |
| Total Shareholders Funds | 1950.49 | 1911.91 | 1837.53 | 1576.29 | 1205.60 | 1101.60 |
| Secured Loans | 0.00 | 81.86 | 21.00 | 0.00 | 3.56 | 4.03 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 3.77 |
| Total Debt | 0.00 | 81.86 | 21.00 | 0.00 | 4.12 | 7.80 |
| Other Liabilities | 38.22 | 38.56 | 37.92 | 38.57 | 34.15 | 33.50 |
| Total Liabilities | 1988.71 | 2032.33 | 1896.45 | 1614.86 | 1243.87 | 1142.90 |
| | | | | | |
| Gross Block | 1131.00 | 1097.81 | 1073.42 | 1049.40 | 1024.35 | 903.28 |
| Less : Accumulated Depreciation | 386.09 | 341.44 | 297.43 | 253.77 | 209.30 | 168.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 744.91 | 756.37 | 775.99 | 795.63 | 815.05 | 734.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 92.91 | 71.09 | 35.06 | 19.87 | 13.87 | 32.20 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 228.04 | 215.46 | 188.68 | 151.97 | 142.52 | 125.51 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 360.43 | 354.05 | 287.91 | 240.88 | 124.12 | 227.25 |
| Sundry Debtors | 189.88 | 147.98 | 119.00 | 95.19 | 101.28 | 81.54 |
| Cash and Bank Balance | 144.59 | 671.45 | 607.10 | 495.95 | 329.34 | 205.80 |
| Loans and Advances | 17.86 | 71.23 | 34.19 | 24.73 | 37.49 | 48.27 |
| Total Current Assets | 712.76 | 1244.71 | 1048.20 | 856.75 | 592.23 | 562.86 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 285.26 | 276.33 | 288.93 | 261.71 | 232.14 | 206.74 |
| Provisions | 11.47 | 6.62 | 4.36 | 21.41 | 9.80 | 6.64 |
| Total Current Liabilities & Provisions | 296.73 | 282.95 | 293.29 | 283.12 | 241.94 | 213.38 |
| Net Current Assets | 416.03 | 961.76 | 754.91 | 573.63 | 350.29 | 349.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.58 | 6.35 | 6.81 | 6.98 | 6.43 | 7.81 |
| Deferred Tax Liability | 132.26 | 136.12 | 134.47 | 128.54 | 130.41 | 127.69 |
| Net Deferred Tax | -124.68 | -129.77 | -127.66 | -121.56 | -123.98 | -119.88 |
| Other Assets | 631.50 | 157.42 | 269.47 | 195.32 | 46.12 | 21.23 |
| Total Assets | 1988.71 | 2032.33 | 1896.45 | 1614.86 | 1243.87 | 1142.90 |
| Contingent Liabilities | 56.52 | 85.11 | 82.84 | 76.19 | 73.90 | 53.56 |