| | 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 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 |
| Reserves Total | 11214.81 | 9912.17 | 7683.53 | 6000.34 | 4774.53 | 4123.44 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -28.02 | -62.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 11234.30 | 9897.22 | 7731.04 | 6047.85 | 4822.04 | 4170.95 |
| Secured Loans | 10.58 | 10.11 | 9.68 | 84.68 | 801.38 | 369.90 |
| Unsecured Loans | 3722.56 | 2027.38 | 1953.94 | 2578.68 | 1161.34 | 859.94 |
| Total Debt | 3733.14 | 2037.49 | 1963.62 | 2663.36 | 1962.72 | 1229.84 |
| Other Liabilities | 309.55 | 287.65 | 237.37 | 213.01 | 193.48 | 116.30 |
| Total Liabilities | 15276.99 | 12222.36 | 9932.03 | 8924.22 | 6978.24 | 5517.09 |
| | | | | | |
| Gross Block | 11696.89 | 9840.78 | 8726.33 | 7987.92 | 7206.44 | 6323.16 |
| Less : Accumulated Depreciation | 6237.17 | 5438.34 | 4954.48 | 4392.03 | 3899.82 | 3312.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5459.72 | 4402.44 | 3771.85 | 3595.89 | 3306.62 | 3010.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1359.97 | 1238.82 | 930.14 | 627.73 | 424.48 | 278.66 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11647.45 | 9163.44 | 6991.26 | 5683.87 | 4715.98 | 3314.52 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1580.23 | 1725.76 | 1370.80 | 1236.36 | 1122.68 | 1151.81 |
| Sundry Debtors | 2086.50 | 1280.06 | 1302.14 | 979.29 | 972.75 | 869.98 |
| Cash and Bank Balance | 974.73 | 589.22 | 530.96 | 241.96 | 401.29 | 929.81 |
| Loans and Advances | 2179.06 | 1291.95 | 850.73 | 1035.02 | 774.88 | 495.19 |
| Total Current Assets | 6820.52 | 4886.99 | 4054.63 | 3492.63 | 3271.60 | 3446.79 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9919.80 | 7230.89 | 5765.75 | 4765.50 | 4629.02 | 4408.67 |
| Provisions | 360.80 | 222.62 | 177.41 | 104.47 | 97.18 | 76.24 |
| Total Current Liabilities & Provisions | 10280.60 | 7453.51 | 5943.16 | 4869.97 | 4726.20 | 4484.91 |
| Net Current Assets | -3460.08 | -2566.52 | -1888.53 | -1377.34 | -1454.60 | -1038.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 181.84 | 149.93 | 157.31 | 126.41 | 124.25 | 62.45 |
| Deferred Tax Liability | 539.94 | 426.16 | 344.36 | 324.61 | 322.12 | 257.90 |
| Net Deferred Tax | -358.10 | -276.23 | -187.05 | -198.20 | -197.87 | -195.45 |
| Other Assets | 628.03 | 260.41 | 314.36 | 592.27 | 183.63 | 147.13 |
| Total Assets | 15276.99 | 12222.36 | 9932.03 | 8924.22 | 6978.24 | 5517.09 |
| Contingent Liabilities | 760.72 | 464.10 | 415.34 | 418.07 | 396.11 | 352.74 |