| | 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 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 |
| Reserves Total | 2049.86 | 1772.47 | 1496.25 | 539.10 | 1925.71 | 1901.68 |
| 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 | 2065.14 | 1787.75 | 1511.53 | 554.38 | 1940.99 | 1916.96 |
| Secured Loans | 267.20 | 537.70 | 999.52 | 946.58 | 580.93 | 376.74 |
| Unsecured Loans | 412.63 | 427.02 | 254.52 | 799.76 | 600.20 | 149.12 |
| Total Debt | 679.83 | 964.72 | 1254.04 | 1746.34 | 1181.13 | 525.86 |
| Other Liabilities | 40.59 | 37.10 | 39.06 | 27.29 | 36.67 | 54.57 |
| Total Liabilities | 2785.56 | 2789.57 | 2804.63 | 2328.01 | 3158.79 | 2497.39 |
| | | | | | |
| Gross Block | 3850.30 | 3486.37 | 3271.72 | 2157.94 | 1922.74 | 1654.95 |
| Less : Accumulated Depreciation | 2031.31 | 1829.76 | 1621.13 | 989.02 | 794.50 | 645.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1818.99 | 1656.61 | 1650.59 | 1168.92 | 1128.24 | 1009.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 88.32 | 73.53 | 45.81 | 43.13 | 61.87 | 157.18 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 843.39 | 851.65 | 914.17 | 943.94 | 1022.96 | 1022.96 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 735.95 | 583.20 | 507.15 | 410.92 | 361.63 | 312.10 |
| Sundry Debtors | 569.23 | 522.78 | 350.16 | 303.32 | 397.19 | 362.82 |
| Cash and Bank Balance | 74.10 | 100.35 | 86.27 | 154.14 | 43.01 | 247.39 |
| Loans and Advances | 344.68 | 439.23 | 327.43 | 118.86 | 1113.73 | 133.67 |
| Total Current Assets | 1723.96 | 1645.56 | 1271.01 | 987.24 | 1915.56 | 1055.98 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1751.72 | 1595.40 | 1337.75 | 817.83 | 963.26 | 749.71 |
| Provisions | 41.83 | 27.77 | 27.06 | 21.82 | 14.92 | 19.03 |
| Total Current Liabilities & Provisions | 1793.55 | 1623.17 | 1364.81 | 839.65 | 978.18 | 768.74 |
| Net Current Assets | -69.59 | 22.39 | -93.79 | 147.59 | 937.38 | 287.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 85.77 | 195.41 | 319.68 | 64.02 | 47.41 | 52.77 |
| Deferred Tax Liability | 105.30 | 113.87 | 153.46 | 143.97 | 118.04 | 113.72 |
| Net Deferred Tax | -19.53 | 81.54 | 166.22 | -79.95 | -70.63 | -60.95 |
| Other Assets | 123.96 | 103.84 | 121.64 | 104.38 | 78.97 | 81.87 |
| Total Assets | 2785.55 | 2789.55 | 2804.64 | 2328.01 | 3158.78 | 2497.40 |
| Contingent Liabilities | 327.60 | 259.39 | 205.74 | 169.70 | 919.21 | 1152.59 |