| | 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 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 254.82 |
| Reserves Total | 19053.00 | 17939.00 | 18470.00 | 15737.00 | 15087.00 | 13002.35 |
| 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 | 19308.00 | 18194.00 | 18725.00 | 15992.00 | 15342.00 | 13257.17 |
| Secured Loans | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3487.00 | 2261.00 | 95.00 | 0.00 | 3.00 | 8.95 |
| Total Debt | 3487.00 | 2261.00 | 115.00 | 0.00 | 3.00 | 8.95 |
| Other Liabilities | 159.00 | 168.00 | 165.00 | 153.00 | 147.00 | 162.46 |
| Total Liabilities | 22954.00 | 20623.00 | 19005.00 | 16145.00 | 15492.00 | 13428.58 |
| | | | | | |
| Gross Block | 7531.00 | 6559.00 | 5219.00 | 3902.00 | 3320.00 | 3200.65 |
| Less : Accumulated Depreciation | 2098.00 | 1757.00 | 1412.00 | 1160.00 | 945.00 | 754.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5433.00 | 4802.00 | 3807.00 | 2742.00 | 2375.00 | 2446.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 475.00 | 992.00 | 1372.00 | 1563.00 | 1205.00 | 420.64 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 16957.00 | 14390.00 | 13306.00 | 10781.00 | 10927.00 | 9337.14 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1117.00 | 947.00 | 939.00 | 1203.00 | 880.00 | 521.64 |
| Sundry Debtors | 252.00 | 252.00 | 232.00 | 201.00 | 182.00 | 144.92 |
| Cash and Bank Balance | 37.00 | 71.00 | 52.00 | 85.00 | 493.00 | 685.32 |
| Loans and Advances | 236.00 | 266.00 | 149.00 | 444.00 | 179.00 | 242.22 |
| Total Current Assets | 1642.00 | 1536.00 | 1372.00 | 1933.00 | 1734.00 | 1594.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1252.00 | 1066.00 | 914.00 | 1029.00 | 802.00 | 695.18 |
| Provisions | 102.00 | 134.00 | 125.00 | 324.00 | 326.00 | 339.59 |
| Total Current Liabilities & Provisions | 1354.00 | 1200.00 | 1039.00 | 1353.00 | 1128.00 | 1034.77 |
| Net Current Assets | 288.00 | 336.00 | 333.00 | 580.00 | 606.00 | 559.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 90.00 | 90.00 | 98.00 | 34.00 | 33.00 | 61.92 |
| Deferred Tax Liability | 1087.00 | 978.00 | 841.00 | 424.00 | 430.00 | 263.85 |
| Net Deferred Tax | -997.00 | -888.00 | -743.00 | -390.00 | -397.00 | -201.93 |
| Other Assets | 798.00 | 991.00 | 930.00 | 869.00 | 776.00 | 867.32 |
| Total Assets | 22954.00 | 20623.00 | 19005.00 | 16145.00 | 15492.00 | 13428.58 |
| Contingent Liabilities | 845.00 | 913.00 | 854.00 | 771.00 | 726.00 | 748.45 |