| | 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 | 92.17 | 92.16 | 91.90 | 90.30 | 89.79 | 89.68 |
| Reserves Total | 3191.35 | 3100.57 | 3435.58 | 3347.65 | 3316.49 | 3158.38 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 17.10 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.12 | 0.00 | 0.41 | 0.00 |
| Total Shareholders Funds | 3283.52 | 3192.73 | 3527.60 | 3455.05 | 3406.69 | 3248.06 |
| Secured Loans | 994.58 | 1023.94 | 1527.05 | 1253.77 | 1122.37 | 791.99 |
| Unsecured Loans | 189.66 | 178.29 | 160.68 | 160.43 | 161.55 | 125.47 |
| Total Debt | 1184.24 | 1202.23 | 1687.73 | 1414.20 | 1283.92 | 917.46 |
| Other Liabilities | 80.63 | 52.83 | 47.40 | 33.32 | 34.18 | 211.24 |
| Total Liabilities | 4548.39 | 4447.79 | 5262.73 | 4902.57 | 4724.79 | 4376.76 |
| | | | | | |
| Gross Block | 1579.60 | 1493.32 | 1459.65 | 1196.45 | 1142.01 | 1099.30 |
| Less : Accumulated Depreciation | 794.77 | 726.39 | 712.44 | 599.89 | 525.11 | 454.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 784.83 | 766.93 | 747.21 | 596.56 | 616.90 | 644.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 181.30 | 105.68 | 107.49 | 55.38 | 55.72 | 110.67 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1868.28 | 1847.69 | 2363.59 | 2491.77 | 2399.76 | 2394.65 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 580.27 | 431.71 | 498.07 | 490.76 | 513.06 | 689.08 |
| Sundry Debtors | 1521.28 | 1452.93 | 1565.04 | 1307.78 | 1296.32 | 821.67 |
| Cash and Bank Balance | 40.68 | 30.50 | 115.10 | 85.58 | 14.45 | 73.04 |
| Loans and Advances | 231.36 | 230.36 | 232.97 | 242.28 | 151.42 | 160.07 |
| Total Current Assets | 2373.59 | 2145.51 | 2411.17 | 2126.40 | 1975.25 | 1743.86 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 825.03 | 560.06 | 618.82 | 702.17 | 688.63 | 818.75 |
| Provisions | 22.29 | 23.10 | 20.33 | 15.00 | 20.45 | 25.82 |
| Total Current Liabilities & Provisions | 847.32 | 583.16 | 639.14 | 717.17 | 709.08 | 844.58 |
| Net Current Assets | 1526.27 | 1562.35 | 1772.03 | 1409.24 | 1266.17 | 899.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 131.03 | 139.22 | 158.09 | 133.65 | 122.18 | 118.14 |
| Deferred Tax Liability | 16.98 | 38.99 | 39.15 | 38.41 | 44.60 | 42.93 |
| Net Deferred Tax | 114.05 | 100.23 | 118.94 | 95.24 | 77.58 | 75.21 |
| Other Assets | 73.66 | 64.91 | 153.47 | 254.39 | 308.65 | 252.45 |
| Total Assets | 4548.39 | 4447.79 | 5262.72 | 4902.58 | 4724.78 | 4376.75 |
| Contingent Liabilities | 165.68 | 204.90 | 773.11 | 1313.04 | 1705.67 | 1792.04 |