| | 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 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 23.59 |
| Reserves Total | 8118.74 | 7470.13 | 7120.49 | 6769.90 | 6501.23 | 5603.21 |
| 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 | 8142.37 | 7493.76 | 7144.12 | 6793.53 | 6524.86 | 5626.80 |
| Secured Loans | 3820.34 | 4401.97 | 4666.82 | 3949.47 | 3368.98 | 2868.20 |
| Unsecured Loans | 50.76 | 272.64 | 269.68 | 557.64 | 580.69 | 241.58 |
| Total Debt | 3871.10 | 4674.61 | 4936.50 | 4507.11 | 3949.67 | 3109.78 |
| Other Liabilities | 113.54 | 97.59 | 83.22 | 69.52 | 51.32 | 43.51 |
| Total Liabilities | 12127.01 | 12265.96 | 12163.84 | 11370.16 | 10525.85 | 8780.09 |
| | | | | | |
| Gross Block | 19255.88 | 18161.05 | 17286.46 | 14859.65 | 11974.48 | 10853.41 |
| Less : Accumulated Depreciation | 6340.44 | 5823.21 | 5243.20 | 4685.37 | 4222.90 | 3896.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12915.44 | 12337.84 | 12043.26 | 10174.28 | 7751.58 | 6956.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 990.43 | 1386.49 | 1378.44 | 1987.33 | 3034.01 | 2355.19 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 103.82 | 135.15 | 223.12 | 202.31 | 201.27 | 200.92 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1028.08 | 1015.04 | 982.30 | 882.34 | 833.33 | 597.90 |
| Sundry Debtors | 791.94 | 721.91 | 852.15 | 464.96 | 349.77 | 375.18 |
| Cash and Bank Balance | 226.78 | 207.38 | 135.18 | 168.59 | 176.04 | 141.86 |
| Loans and Advances | 340.09 | 286.48 | 274.98 | 371.50 | 345.42 | 336.22 |
| Total Current Assets | 2386.89 | 2230.81 | 2244.61 | 1887.39 | 1704.56 | 1451.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3285.51 | 2981.97 | 2926.24 | 2177.25 | 1658.55 | 1446.01 |
| Provisions | 54.37 | 50.25 | 47.84 | 40.97 | 47.07 | 32.01 |
| Total Current Liabilities & Provisions | 3339.88 | 3032.22 | 2974.08 | 2218.22 | 1705.62 | 1478.02 |
| Net Current Assets | -952.99 | -801.41 | -729.47 | -330.83 | -1.06 | -26.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 27.71 | 75.97 | 27.11 | 18.98 | 15.05 | 18.70 |
| Deferred Tax Liability | 1241.34 | 1151.89 | 1057.54 | 947.49 | 839.09 | 1106.35 |
| Net Deferred Tax | -1213.63 | -1075.92 | -1030.43 | -928.51 | -824.04 | -1087.65 |
| Other Assets | 283.94 | 283.81 | 278.92 | 265.58 | 364.09 | 381.90 |
| Total Assets | 12127.01 | 12265.96 | 12163.84 | 11370.16 | 10525.85 | 8780.09 |
| Contingent Liabilities | 974.13 | 1269.12 | 1356.19 | 1323.96 | 1179.43 | 902.68 |