| | 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 | 247.17 | 193.63 | 192.73 | 185.34 | 158.62 | 125.43 |
| Reserves Total | 2687.05 | 709.01 | 471.67 | 291.46 | -50.10 | -177.80 |
| Equity Share Warrants | 67.52 | 0.00 | 0.00 | 8.79 | 12.25 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3001.74 | 902.64 | 664.40 | 485.59 | 120.77 | -52.37 |
| Secured Loans | 2270.12 | 0.37 | 66.42 | 187.19 | 394.24 | 471.78 |
| Unsecured Loans | 29.95 | 42.67 | 53.88 | 67.21 | 189.80 | 191.64 |
| Total Debt | 2300.07 | 43.04 | 120.30 | 254.40 | 584.04 | 663.42 |
| Other Liabilities | 268.51 | 52.79 | 58.37 | 67.34 | 57.91 | 93.68 |
| Total Liabilities | 5570.32 | 998.47 | 843.07 | 807.33 | 762.72 | 704.73 |
| | | | | | |
| Gross Block | 4304.12 | 822.82 | 819.99 | 813.65 | 801.79 | 798.81 |
| Less : Accumulated Depreciation | 547.03 | 469.22 | 440.34 | 410.21 | 379.53 | 348.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3757.09 | 353.60 | 379.65 | 403.44 | 422.26 | 450.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16.50 | 3.41 | 0.28 | 0.11 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 63.40 | 61.33 | 32.92 | 43.75 | 63.64 | 47.64 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 401.89 | 165.24 | 100.83 | 116.21 | 71.64 | 71.40 |
| Sundry Debtors | 1271.81 | 410.51 | 418.50 | 332.57 | 230.52 | 174.86 |
| Cash and Bank Balance | 358.87 | 101.54 | 36.96 | 42.03 | 62.93 | 14.75 |
| Loans and Advances | 206.13 | 64.12 | 33.21 | 33.57 | 83.44 | 97.75 |
| Total Current Assets | 2238.71 | 741.41 | 589.50 | 524.37 | 448.53 | 358.76 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 498.51 | 190.26 | 174.35 | 163.74 | 193.58 | 221.11 |
| Provisions | 105.40 | 40.95 | 22.75 | 33.65 | 26.19 | 28.93 |
| Total Current Liabilities & Provisions | 603.92 | 231.21 | 197.10 | 197.38 | 219.78 | 250.04 |
| Net Current Assets | 1634.79 | 510.20 | 392.40 | 326.98 | 228.75 | 108.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 12.16 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 12.16 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 98.54 | 69.94 | 37.81 | 33.05 | 48.07 | 98.34 |
| Total Assets | 5570.32 | 998.47 | 843.07 | 807.33 | 762.72 | 704.74 |
| Contingent Liabilities | 128.59 | 14.72 | 13.31 | 15.08 | 40.63 | 83.90 |