| | 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 | 81.00 | 81.00 | 77.00 | 72.00 | 72.00 | 55.00 |
| Reserves Total | 3003.00 | 2682.00 | 1719.00 | 1681.00 | 2140.00 | 1551.00 |
| 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 | 3084.00 | 2763.00 | 1796.00 | 1753.00 | 2212.00 | 1606.00 |
| Secured Loans | 666.00 | 221.00 | 681.00 | 830.00 | 921.00 | 1139.00 |
| Unsecured Loans | 1298.00 | 1575.00 | 1455.00 | 1183.00 | 1103.00 | 939.00 |
| Total Debt | 1964.00 | 1796.00 | 2136.00 | 2013.00 | 2024.00 | 2078.00 |
| Other Liabilities | 40.00 | 30.00 | 28.00 | 26.00 | 32.00 | 33.00 |
| Total Liabilities | 5088.00 | 4589.00 | 3960.00 | 3792.00 | 4268.00 | 3717.00 |
| | | | | | |
| Gross Block | 3604.00 | 3358.00 | 3374.00 | 3383.00 | 3412.00 | 3105.00 |
| Less : Accumulated Depreciation | 2252.00 | 2082.00 | 1925.00 | 1758.00 | 1584.00 | 1421.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1352.00 | 1276.00 | 1449.00 | 1625.00 | 1828.00 | 1684.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1397.00 | 1260.00 | 833.00 | 823.00 | 825.00 | 716.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 709.00 | 719.00 | 297.00 | 297.00 | 297.00 | 297.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 533.00 | 426.00 | 321.00 | 363.00 | 387.00 | 348.00 |
| Sundry Debtors | 846.00 | 612.00 | 566.00 | 551.00 | 1292.00 | 955.00 |
| Cash and Bank Balance | 107.00 | 113.00 | 486.00 | 37.00 | 207.00 | 138.00 |
| Loans and Advances | 392.00 | 417.00 | 295.00 | 524.00 | 502.00 | 398.00 |
| Total Current Assets | 1878.00 | 1568.00 | 1668.00 | 1475.00 | 2388.00 | 1839.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 812.00 | 787.00 | 880.00 | 913.00 | 1500.00 | 1083.00 |
| Provisions | 35.00 | 32.00 | 28.00 | 27.00 | 30.00 | 95.00 |
| Total Current Liabilities & Provisions | 847.00 | 819.00 | 908.00 | 940.00 | 1530.00 | 1178.00 |
| Net Current Assets | 1031.00 | 749.00 | 760.00 | 535.00 | 858.00 | 661.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 407.00 | 414.00 | 496.00 | 496.00 | 433.00 | 356.00 |
| Deferred Tax Liability | 157.00 | 164.00 | 246.00 | 246.00 | 229.00 | 201.00 |
| Net Deferred Tax | 250.00 | 250.00 | 250.00 | 250.00 | 204.00 | 155.00 |
| Other Assets | 349.00 | 335.00 | 371.00 | 262.00 | 256.00 | 204.00 |
| Total Assets | 5088.00 | 4589.00 | 3960.00 | 3792.00 | 4268.00 | 3717.00 |
| Contingent Liabilities | 675.26 | 627.60 | 895.26 | 679.26 | 568.50 | 603.00 |