| | 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 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | 94.02 |
| Reserves Total | 2332.61 | 2193.68 | 1981.50 | 1806.26 | 1478.02 | 970.82 |
| 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 | 2370.22 | 2231.29 | 2019.11 | 1843.87 | 1515.63 | 1064.84 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 126.08 | 129.53 | 114.14 | 16.66 | 37.23 | 41.06 |
| Total Debt | 126.08 | 129.53 | 114.14 | 16.66 | 37.23 | 41.06 |
| Other Liabilities | 18.17 | 10.57 | 11.40 | 7.20 | 6.74 | 6.98 |
| Total Liabilities | 2514.47 | 2371.39 | 2144.65 | 1867.73 | 1559.60 | 1112.88 |
| | | | | | |
| Gross Block | 1850.23 | 1100.28 | 1049.56 | 756.75 | 521.45 | 504.78 |
| Less : Accumulated Depreciation | 376.14 | 287.35 | 280.81 | 230.15 | 184.55 | 145.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1474.09 | 812.93 | 768.75 | 526.60 | 336.90 | 358.84 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 74.10 | 581.54 | 232.61 | 108.04 | 178.94 | 9.07 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 324.21 | 435.36 | 571.80 | 562.55 | 483.79 | 470.28 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 614.31 | 700.80 | 480.60 | 646.93 | 300.76 | 317.81 |
| Sundry Debtors | 503.80 | 393.24 | 394.97 | 362.29 | 411.78 | 383.34 |
| Cash and Bank Balance | 432.78 | 461.80 | 520.37 | 349.52 | 447.45 | 106.75 |
| Loans and Advances | 28.54 | 35.47 | 34.98 | 107.15 | 101.18 | 86.88 |
| Total Current Assets | 1579.43 | 1591.32 | 1430.93 | 1465.89 | 1261.17 | 894.78 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 882.80 | 1020.94 | 873.76 | 825.09 | 681.57 | 603.01 |
| Provisions | 12.25 | 15.91 | 9.08 | 2.80 | 2.71 | 3.76 |
| Total Current Liabilities & Provisions | 895.04 | 1036.85 | 882.84 | 827.89 | 684.28 | 606.77 |
| Net Current Assets | 684.39 | 554.48 | 548.09 | 638.00 | 576.89 | 288.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 32.57 | 2.98 | 0.00 | 0.00 |
| Deferred Tax Liability | 57.20 | 39.86 | 69.91 | 38.39 | 34.41 | 35.69 |
| Net Deferred Tax | -57.20 | -39.86 | -37.34 | -35.41 | -34.41 | -35.69 |
| Other Assets | 14.87 | 26.95 | 60.75 | 67.94 | 17.49 | 22.37 |
| Total Assets | 2514.47 | 2371.40 | 2144.66 | 1867.73 | 1559.61 | 1112.88 |
| Contingent Liabilities | 498.65 | 242.56 | 357.72 | 530.70 | 498.29 | 421.47 |