| | 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 | 465.80 | 465.80 | 465.80 | 465.80 | 465.80 | 465.80 |
| Reserves Total | 8023.48 | 7278.07 | 6497.82 | 5905.64 | 5111.17 | 7436.22 |
| 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 | 8489.28 | 7743.87 | 6963.62 | 6371.44 | 5576.97 | 7902.02 |
| Secured Loans | 2131.90 | 1480.42 | 1547.22 | 1333.48 | 1695.46 | 2217.47 |
| Unsecured Loans | 546.67 | 747.25 | 1367.00 | 1271.10 | 1504.91 | 1461.53 |
| Deferred Credit Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2678.57 | 2227.67 | 2914.22 | 2604.58 | 3200.37 | 3679.00 |
| Other Liabilities | 61.77 | 67.94 | 59.10 | 68.64 | 69.98 | 63.65 |
| Total Liabilities | 11167.85 | 9971.54 | 9877.84 | 8976.02 | 8777.34 | 11581.02 |
| | | | | | |
| Gross Block | 14541.99 | 13536.89 | 13107.62 | 13205.22 | 13031.78 | 15364.72 |
| Less: Accumulated Depreciation & Lease Adjustment | 7343.90 | 6826.37 | 6103.83 | 5801.86 | 5407.72 | 5190.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7198.09 | 6710.52 | 7003.79 | 7403.36 | 7624.06 | 10174.38 |
| Ship under acqusition/CWIP | 4.95 | 4.35 | 42.13 | 33.51 | 58.31 | 32.66 |
| Investments | 196.50 | 286.10 | 79.46 | 78.98 | 78.37 | 77.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 273.59 | 192.73 | 174.04 | 150.00 | 174.79 | 87.60 |
| Sundry Debtors | 1192.05 | 1193.55 | 1410.47 | 1018.11 | 637.21 | 630.46 |
| Cash and Bank Balance | 313.64 | 550.17 | 1314.12 | 553.36 | 385.74 | 1035.15 |
| Loans and Advances | 2908.94 | 1431.06 | 749.00 | 968.00 | 938.63 | 548.26 |
| Total Current Assets | 4688.22 | 3367.51 | 3647.63 | 2689.47 | 2136.37 | 2301.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1466.21 | 1082.53 | 1575.14 | 1849.46 | 1599.08 | 1427.55 |
| Provisions | 10.55 | 8.92 | 10.24 | 16.63 | 13.79 | 8.91 |
| Total Current Liabilities & Provisions | 1476.76 | 1091.45 | 1585.38 | 1866.09 | 1612.87 | 1436.46 |
| Net Current Assets | 3211.46 | 2276.06 | 2062.25 | 823.38 | 523.50 | 865.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.84 | 0.76 | 1.09 | 0.98 | 0.83 | 55.80 |
| Net Deferred Tax | -0.84 | -0.76 | -1.09 | -0.98 | -0.83 | -55.80 |
| Other Assets | 619.46 | 763.21 | 750.40 | 706.41 | 563.91 | 551.29 |
| Total Assets | 11229.62 | 10039.48 | 9936.94 | 9044.66 | 8847.32 | 11644.67 |
| Contingent Liabilities | 4099.28 | 4309.80 | 3991.53 | 3490.70 | 3132.00 | 2836.87 |