| | 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 | 737.00 | 736.00 | 767.00 | 766.02 | 765.88 | 765.81 |
| Reserves Total | 24223.00 | 32490.00 | 29374.00 | 21701.37 | 19171.88 | 18290.16 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 2.00 | 2.46 | 6.39 | 0.00 |
| Total Shareholders Funds | 24960.00 | 33226.00 | 30143.00 | 22469.85 | 19944.15 | 19055.97 |
| Secured Loans | 281.00 | 1954.00 | 65.00 | 1046.13 | 4002.53 | 6027.08 |
| Unsecured Loans | 2592.00 | 8461.00 | 14125.00 | 18232.56 | 19526.54 | 16411.85 |
| Total Debt | 2873.00 | 10415.00 | 14190.00 | 19278.69 | 23529.07 | 22438.93 |
| Other Liabilities | 841.00 | 4033.00 | 3033.00 | 2695.27 | 2448.61 | 2565.13 |
| Total Liabilities | 28674.00 | 47674.00 | 47366.00 | 44443.81 | 45921.83 | 44060.03 |
| | | | | | |
| Gross Block | 40036.00 | 65332.00 | 31352.00 | 29658.31 | 30438.99 | 55235.27 |
| Less : Accumulated Depreciation | 24690.00 | 39718.00 | 17007.00 | 15115.99 | 16363.23 | 28812.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15346.00 | 25614.00 | 14345.00 | 14542.32 | 14075.76 | 26423.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1385.00 | 3619.00 | 1234.00 | 1084.95 | 1467.24 | 3006.46 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 13917.00 | 24892.00 | 32309.00 | 32324.58 | 34399.47 | 17693.17 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3261.00 | 5735.00 | 3470.00 | 3027.90 | 3718.49 | 4551.71 |
| Sundry Debtors | 454.00 | 2394.00 | 2765.00 | 2307.72 | 2111.78 | 2087.51 |
| Cash and Bank Balance | 4466.00 | 4292.00 | 5151.00 | 1414.65 | 2605.43 | 4318.94 |
| Loans and Advances | 1672.00 | 5652.00 | 1828.00 | 1606.72 | 2040.83 | 3318.17 |
| Total Current Assets | 9853.00 | 18073.00 | 13214.00 | 8356.99 | 10476.53 | 14276.33 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12793.00 | 26333.00 | 17460.00 | 16813.25 | 17146.59 | 19651.75 |
| Provisions | 401.00 | 2493.00 | 1208.00 | 462.55 | 657.73 | 1081.38 |
| Total Current Liabilities & Provisions | 13194.00 | 28826.00 | 18668.00 | 17275.80 | 17804.32 | 20733.13 |
| Net Current Assets | -3341.00 | -10753.00 | -5454.00 | -8918.81 | -7327.79 | -6456.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 427.00 | 2664.00 | 5535.00 | 5200.07 | 2991.67 | 5061.39 |
| Deferred Tax Liability | 1870.00 | 3846.00 | 4026.00 | 3773.97 | 3165.39 | 5327.89 |
| Net Deferred Tax | -1443.00 | -1182.00 | 1509.00 | 1426.10 | -173.72 | -266.50 |
| Other Assets | 2810.00 | 5484.00 | 3423.00 | 3984.67 | 3480.87 | 3660.60 |
| Total Assets | 28674.00 | 47674.00 | 47366.00 | 44443.81 | 45921.83 | 44060.03 |
| Contingent Liabilities | 895.00 | 2110.00 | 1795.00 | 3143.47 | 3504.35 | 3669.37 |