| | 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 | 4673.12 | 4597.43 | 4508.72 | 4506.59 | 4503.30 | 4484.13 |
| Reserves Total | 2354.01 | 1598.88 | 1066.03 | 745.02 | 491.26 | 284.48 |
| 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 | 7027.13 | 6196.31 | 5574.75 | 5251.61 | 4994.56 | 4768.61 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 93.05 | 447.76 | 705.91 |
| Unsecured Loans | 133.28 | 133.11 | 136.29 | 0.00 | 0.00 | 64.00 |
| Total Debt | 133.28 | 133.11 | 136.29 | 93.05 | 447.76 | 769.91 |
| Other Liabilities | 13.40 | 10.18 | 8.61 | 16.94 | 20.11 | 24.20 |
| Total Liabilities | 7173.81 | 6339.60 | 5719.65 | 5361.60 | 5462.43 | 5562.72 |
| | | | | | |
| Gross Block | 5629.28 | 5503.74 | 5422.85 | 5115.46 | 5023.67 | 4951.78 |
| Less : Accumulated Depreciation | 948.87 | 797.10 | 701.45 | 554.78 | 439.04 | 332.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4680.41 | 4706.64 | 4721.40 | 4560.68 | 4584.63 | 4619.13 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 23.23 | 9.30 | 36.24 | 67.31 | 9.07 | 7.19 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1193.79 | 462.03 | 74.76 | 109.84 | 491.55 | 621.27 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 355.85 | 238.00 | 353.02 | 280.70 | 207.09 | 186.59 |
| Sundry Debtors | 2147.50 | 2179.97 | 1793.07 | 1822.43 | 1525.31 | 1334.17 |
| Cash and Bank Balance | 196.25 | 151.99 | 28.45 | 113.81 | 135.28 | 70.96 |
| Loans and Advances | 27.03 | 36.05 | 108.62 | 77.04 | 69.26 | 177.02 |
| Total Current Assets | 2726.61 | 2606.01 | 2283.16 | 2293.98 | 1936.94 | 1768.74 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1136.00 | 1218.76 | 1129.59 | 1445.54 | 1344.47 | 1200.25 |
| Provisions | 264.21 | 146.85 | 169.30 | 138.90 | 106.99 | 136.66 |
| Total Current Liabilities & Provisions | 1400.21 | 1365.61 | 1298.89 | 1584.44 | 1451.46 | 1336.91 |
| Net Current Assets | 1326.41 | 1240.40 | 984.28 | 709.54 | 485.48 | 431.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 45.22 | 40.44 | 38.37 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 119.09 | 130.09 | 141.55 | 125.51 | 139.62 | 151.97 |
| Net Deferred Tax | -73.87 | -89.65 | -103.18 | -125.51 | -139.62 | -151.97 |
| Other Assets | 23.84 | 10.87 | 6.16 | 39.74 | 31.32 | 35.27 |
| Total Assets | 7173.81 | 6339.59 | 5719.66 | 5361.60 | 5462.43 | 5562.72 |
| Contingent Liabilities | 35.11 | 10.31 | 9.55 | 6.23 | 0.00 | 0.00 |