| 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 | 161.56 | 161.52 | 161.47 | 161.43 | 161.36 | 161.29 |
| Reserves Total | 34039.55 | 31937.72 | 27812.45 | 24476.66 | 22352.19 | 19766.27 |
| 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 | 34201.11 | 32099.24 | 27973.92 | 24638.09 | 22513.55 | 19927.56 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 124.97 | 117.38 | 45.55 | 50.09 | 23.45 | 52.12 |
| Total Debt | 124.97 | 117.38 | 45.55 | 50.09 | 23.45 | 52.12 |
| Other Liabilities | 341.32 | 196.88 | 154.87 | 186.98 | 181.38 | 209.87 |
| Total Liabilities | 34667.40 | 32413.50 | 28174.34 | 24875.16 | 22718.38 | 20189.55 |
| | | | | | |
| Gross Block | 10499.72 | 8670.09 | 8045.96 | 7766.42 | 7388.29 | 7065.54 |
| Less : Accumulated Depreciation | 5305.91 | 4792.46 | 4327.33 | 3957.42 | 3478.37 | 2999.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5193.81 | 3877.63 | 3718.63 | 3809.00 | 3909.92 | 4066.45 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 977.59 | 638.40 | 670.27 | 504.25 | 267.68 | 355.11 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 17616.33 | 17350.99 | 13793.76 | 11909.35 | 10973.68 | 9725.83 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4353.71 | 3607.12 | 3254.28 | 3277.36 | 3485.81 | 3085.81 |
| Sundry Debtors | 3396.74 | 3859.99 | 2681.75 | 2888.49 | 2794.48 | 3035.37 |
| Cash and Bank Balance | 518.60 | 278.45 | 333.20 | 966.46 | 1428.03 | 874.80 |
| Loans and Advances | 2874.53 | 3774.35 | 4205.02 | 3467.38 | 1587.92 | 1191.36 |
| Total Current Assets | 11143.58 | 11519.91 | 10474.25 | 10599.69 | 9296.24 | 8187.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2893.46 | 2319.36 | 2091.72 | 2038.44 | 2020.03 | 2044.15 |
| Provisions | 932.23 | 832.86 | 754.53 | 646.74 | 631.39 | 625.13 |
| Total Current Liabilities & Provisions | 3825.69 | 3152.22 | 2846.25 | 2685.18 | 2651.42 | 2669.28 |
| Net Current Assets | 7317.89 | 8367.69 | 7628.00 | 7914.51 | 6644.82 | 5518.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 339.49 | 249.02 | 211.07 | 249.95 | 234.44 | 0.00 |
| Deferred Tax Liability | 289.26 | 229.14 | 243.71 | 286.08 | 313.69 | 104.91 |
| Net Deferred Tax | 50.23 | 19.88 | -32.64 | -36.13 | -79.25 | -104.91 |
| Other Assets | 3511.55 | 2158.91 | 2396.32 | 774.18 | 1001.53 | 629.01 |
| Total Assets | 34667.40 | 32413.50 | 28174.34 | 24875.16 | 22718.38 | 20189.55 |
| Contingent Liabilities | 986.05 | 936.62 | 674.73 | 552.80 | 619.71 | 1700.79 |