| | 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 | 294.68 | 294.68 | 288.69 | 288.69 | 288.67 | 288.65 |
| Reserves Total | 74368.69 | 69382.55 | 58806.54 | 53119.39 | 48981.97 | 43063.99 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.56 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 74663.37 | 69677.79 | 59095.24 | 53408.08 | 49270.64 | 43352.64 |
| Secured Loans | 5814.47 | 5427.07 | 689.96 | 702.71 | 693.64 | 6471.98 |
| Unsecured Loans | 14665.06 | 14933.36 | 8320.58 | 9001.03 | 10082.27 | 11842.39 |
| Total Debt | 20479.53 | 20360.43 | 9010.54 | 9703.74 | 10775.91 | 18314.37 |
| Other Liabilities | 977.83 | 992.93 | 888.82 | 878.85 | 893.48 | 666.20 |
| Total Liabilities | 96120.73 | 91031.15 | 68994.60 | 63990.67 | 60940.03 | 62333.21 |
| | | | | | |
| Gross Block | 106324.28 | 98258.25 | 79347.70 | 73090.40 | 58820.43 | 56504.70 |
| Less : Accumulated Depreciation | 26760.02 | 22838.88 | 19417.64 | 16528.33 | 13243.52 | 11038.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 79564.26 | 75419.37 | 59930.06 | 56562.07 | 45576.91 | 45466.12 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8337.87 | 6001.93 | 6764.59 | 3998.10 | 4626.53 | 1527.79 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 17558.92 | 16502.55 | 9237.32 | 9433.01 | 11724.51 | 17569.68 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8387.28 | 8566.76 | 8035.82 | 6266.13 | 5162.54 | 3722.05 |
| Sundry Debtors | 4861.70 | 4377.82 | 3496.54 | 3242.17 | 2706.82 | 2285.99 |
| Cash and Bank Balance | 301.88 | 799.92 | 770.50 | 1071.05 | 259.86 | 1876.55 |
| Loans and Advances | 3549.99 | 3306.27 | 3250.21 | 3056.87 | 6019.03 | 4295.77 |
| Total Current Assets | 17100.85 | 17050.77 | 15553.07 | 13636.22 | 14148.25 | 12180.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 20540.80 | 19822.58 | 18984.69 | 16615.55 | 13732.84 | 11645.29 |
| Provisions | 2673.91 | 2288.97 | 2226.68 | 1550.70 | 758.94 | 1218.46 |
| Total Current Liabilities & Provisions | 23214.71 | 22111.55 | 21211.37 | 18166.25 | 14491.78 | 12863.75 |
| Net Current Assets | -6113.86 | -5060.78 | -5658.30 | -4530.03 | -343.53 | -683.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 554.84 | 490.40 | 468.14 | 418.83 | 356.59 | 340.85 |
| Deferred Tax Liability | 9060.65 | 8687.97 | 6893.16 | 6676.42 | 5586.51 | 5559.99 |
| Net Deferred Tax | -8505.81 | -8197.57 | -6425.02 | -6257.59 | -5229.92 | -5219.14 |
| Other Assets | 5279.35 | 6365.65 | 5145.95 | 4785.11 | 4585.53 | 3672.15 |
| Total Assets | 96120.73 | 91031.15 | 68994.60 | 63990.67 | 60940.03 | 62333.21 |
| Contingent Liabilities | 5384.42 | 4752.23 | 4746.02 | 4630.70 | 6399.20 | 8923.99 |