| | 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 | 95.91 | 95.91 | 97.18 | 98.81 | 98.81 | 100.47 |
| Reserves Total | 3981.15 | 3809.08 | 3643.85 | 3308.80 | 3376.34 | 3238.16 |
| 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 | 4077.06 | 3904.99 | 3741.03 | 3407.61 | 3475.15 | 3338.63 |
| Secured Loans | 1125.86 | 1642.46 | 1868.47 | 1841.56 | 1115.77 | 952.75 |
| Unsecured Loans | 53.35 | 35.63 | 96.33 | -74.31 | 201.96 | 456.20 |
| Total Debt | 1179.21 | 1678.09 | 1964.80 | 1767.25 | 1317.73 | 1408.95 |
| Other Liabilities | 398.09 | 508.75 | 465.49 | 399.60 | 301.10 | 278.87 |
| Total Liabilities | 5654.36 | 6091.83 | 6171.32 | 5574.46 | 5093.98 | 5026.45 |
| | | | | | |
| Gross Block | 6266.06 | 6218.25 | 5946.78 | 5775.40 | 4414.08 | 4380.93 |
| Less : Accumulated Depreciation | 3588.66 | 3384.41 | 3113.51 | 2871.33 | 2435.46 | 2247.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2677.40 | 2833.84 | 2833.27 | 2904.07 | 1978.62 | 2133.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 137.00 | 99.12 | 45.74 | 34.20 | 45.63 | 24.96 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1744.16 | 1294.95 | 1567.34 | 1303.09 | 1896.17 | 1411.31 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1384.16 | 1534.76 | 1552.72 | 1403.96 | 1069.77 | 1072.08 |
| Sundry Debtors | 495.65 | 751.37 | 631.62 | 649.60 | 804.27 | 748.81 |
| Cash and Bank Balance | 52.64 | 183.04 | 133.82 | 83.98 | 79.86 | 223.49 |
| Loans and Advances | 423.51 | 531.80 | 568.82 | 382.17 | 190.23 | 417.66 |
| Total Current Assets | 2355.96 | 3000.97 | 2886.98 | 2519.71 | 2144.13 | 2462.04 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 745.44 | 707.93 | 679.81 | 829.06 | 640.59 | 720.09 |
| Provisions | 382.39 | 259.87 | 228.43 | 152.02 | 158.32 | 94.26 |
| Total Current Liabilities & Provisions | 1127.83 | 967.80 | 908.24 | 981.08 | 798.91 | 814.35 |
| Net Current Assets | 1228.13 | 2033.17 | 1978.74 | 1538.63 | 1345.22 | 1647.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 66.24 | 43.34 | 31.98 | 18.41 | 0.00 | 15.48 |
| Deferred Tax Liability | 502.18 | 492.03 | 467.82 | 342.44 | 297.76 | 272.45 |
| Net Deferred Tax | -435.94 | -448.69 | -435.84 | -324.03 | -297.76 | -256.97 |
| Other Assets | 303.61 | 279.44 | 182.07 | 118.50 | 126.10 | 66.11 |
| Total Assets | 5654.36 | 6091.83 | 6171.32 | 5574.46 | 5093.98 | 5026.46 |
| Contingent Liabilities | 682.51 | 842.46 | 598.82 | 672.97 | 1661.73 | 1193.62 |