| Particulars | Mar 2026
(Rs.Cr) | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | | | |
| Share Capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Reserves Total | 14588.58 | 14357.34 | 13052.24 | 11124.75 | 10513.10 | 6808.51 |
| 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 | 14673.58 | 14442.34 | 13137.24 | 11209.75 | 10598.10 | 6893.51 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 7.06 | 0.00 |
| Unsecured Loans | 375.21 | 385.59 | 395.55 | 277.62 | 282.69 | 285.52 |
| Total Debt | 375.21 | 385.59 | 395.55 | 277.62 | 289.75 | 285.52 |
| Other Liabilities | 90.25 | 88.83 | 84.30 | 71.31 | 66.63 | 64.07 |
| Total Liabilities | 15139.04 | 14916.76 | 13617.09 | 11558.68 | 10954.48 | 7243.10 |
| | | | | | |
| Gross Block | 6603.87 | 6244.65 | 5800.49 | 5347.26 | 4860.36 | 4308.87 |
| Less : Accumulated Depreciation | 3832.80 | 3368.71 | 2935.25 | 2497.01 | 2052.78 | 1637.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2771.07 | 2875.94 | 2865.24 | 2850.25 | 2807.58 | 2671.62 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 162.28 | 137.54 | 201.70 | 100.93 | 312.37 | 200.75 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10734.14 | 9971.93 | 8620.55 | 6341.35 | 6035.50 | 3058.63 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3492.14 | 3827.43 | 3249.34 | 2989.08 | 2464.68 | 2346.19 |
| Sundry Debtors | 1460.28 | 1576.59 | 1264.41 | 1274.14 | 1194.49 | 887.37 |
| Cash and Bank Balance | 169.03 | 115.88 | 222.67 | 74.48 | 161.43 | 91.35 |
| Loans and Advances | 270.20 | 253.15 | 314.43 | 194.20 | 214.06 | 187.44 |
| Total Current Assets | 5391.65 | 5773.05 | 5050.85 | 4531.90 | 4034.66 | 3512.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3706.72 | 3498.01 | 2931.43 | 2212.26 | 2145.34 | 2037.89 |
| Provisions | 410.88 | 393.56 | 317.82 | 280.10 | 264.00 | 270.73 |
| Total Current Liabilities & Provisions | 4117.60 | 3891.57 | 3249.25 | 2492.36 | 2409.34 | 2308.62 |
| Net Current Assets | 1274.05 | 1881.48 | 1801.60 | 2039.54 | 1625.32 | 1203.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 162.12 | 36.53 | 79.13 | 206.34 | 172.56 | 41.21 |
| Deferred Tax Liability | 27.24 | 47.29 | 65.48 | 90.36 | 107.18 | 118.26 |
| Net Deferred Tax | 134.88 | -10.76 | 13.65 | 115.98 | 65.38 | -77.05 |
| Other Assets | 62.62 | 60.63 | 114.35 | 110.63 | 108.33 | 185.42 |
| Total Assets | 15139.04 | 14916.76 | 13617.09 | 11558.68 | 10954.48 | 7243.10 |
| Contingent Liabilities | 127.13 | 75.11 | 93.10 | 91.04 | 91.08 | 56.80 |