| | 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 | 145.00 | 145.00 | 145.00 | 145.00 | 145.50 | 145.30 |
| Reserves Total | 8576.00 | 7734.00 | 6818.00 | 5799.00 | 4746.80 | 3981.50 |
| 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 | 8721.00 | 7879.00 | 6963.00 | 5944.00 | 4892.30 | 4126.80 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 405.00 | 480.00 | 240.00 | 183.00 | 605.40 | 713.40 |
| Total Debt | 405.00 | 480.00 | 240.00 | 183.00 | 605.40 | 713.40 |
| Other Liabilities | 39.00 | 16.00 | 15.00 | 12.00 | 14.90 | 7.50 |
| Total Liabilities | 9165.00 | 8375.00 | 7218.00 | 6139.00 | 5512.60 | 4847.70 |
| | | | | | |
| Gross Block | 2684.00 | 2808.00 | 2427.00 | 2288.00 | 2516.60 | 2009.30 |
| Less : Accumulated Depreciation | 1403.00 | 1402.00 | 1182.00 | 1081.00 | 1030.00 | 708.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1281.00 | 1406.00 | 1245.00 | 1207.00 | 1486.60 | 1300.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 70.00 | 72.00 | 37.00 | 83.00 | 95.70 | 86.50 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1454.00 | 1107.00 | 823.00 | 462.00 | 439.00 | 202.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2659.00 | 2305.00 | 2063.00 | 2230.00 | 2164.30 | 1981.00 |
| Sundry Debtors | 3592.00 | 3288.00 | 2763.00 | 2383.00 | 2302.10 | 2160.10 |
| Cash and Bank Balance | 1882.00 | 1773.00 | 1209.00 | 849.00 | 32.80 | 55.30 |
| Loans and Advances | 451.00 | 578.00 | 384.00 | 504.00 | 468.40 | 602.80 |
| Total Current Assets | 8584.00 | 7944.00 | 6419.00 | 5966.00 | 4967.60 | 4799.20 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3628.00 | 3612.00 | 2833.00 | 2777.00 | 2533.80 | 2433.10 |
| Provisions | 1071.00 | 731.00 | 691.00 | 655.00 | 676.30 | 860.40 |
| Total Current Liabilities & Provisions | 4699.00 | 4343.00 | 3524.00 | 3432.00 | 3210.10 | 3293.50 |
| Net Current Assets | 3885.00 | 3601.00 | 2895.00 | 2534.00 | 1757.50 | 1505.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 379.00 | 306.00 | 252.00 | 199.00 | 176.20 | 234.00 |
| Deferred Tax Liability | 95.00 | 151.00 | 75.00 | 42.00 | 33.40 | 62.90 |
| Net Deferred Tax | 284.00 | 155.00 | 177.00 | 157.00 | 142.80 | 171.10 |
| Other Assets | 2191.00 | 2034.00 | 2041.00 | 1696.00 | 1591.00 | 1581.50 |
| Total Assets | 9165.00 | 8375.00 | 7218.00 | 6139.00 | 5512.60 | 4847.70 |
| Contingent Liabilities | 820.00 | 771.00 | 909.00 | 919.00 | 1405.40 | 1529.00 |