| Particulars | Mar 2026
(Rs.Cr) | Sep 2024
(Rs.Cr) | Sep 2023
(Rs.Cr) | Sep 2022
(Rs.Cr) | Sep 2021
(Rs.Cr) | Sep 2020
(Rs.Cr) |
| | | | | | |
| Share Capital | 71.20 | 71.20 | 71.20 | 71.20 | 71.20 | 71.20 |
| Reserves Total | 13454.30 | 15175.80 | 12953.30 | 11524.70 | 10272.50 | 9402.80 |
| 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 | 13525.50 | 15247.00 | 13024.50 | 11595.90 | 10343.70 | 9474.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| Unsecured Loans | 247.80 | 256.90 | 152.40 | 159.60 | 193.80 | 205.70 |
| Total Debt | 247.80 | 256.90 | 152.40 | 159.60 | 196.30 | 205.70 |
| Other Liabilities | 888.70 | 826.80 | 845.70 | 363.90 | 633.30 | 387.40 |
| Total Liabilities | 14662.00 | 16330.70 | 14022.60 | 12119.40 | 11173.30 | 10067.10 |
| | | | | | |
| Gross Block | 1882.20 | 2480.70 | 2202.10 | 2146.80 | 2132.20 | 2044.30 |
| Less : Accumulated Depreciation | 1000.20 | 1317.20 | 1181.10 | 1122.90 | 1020.10 | 879.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 882.00 | 1163.50 | 1021.00 | 1023.90 | 1112.10 | 1165.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 239.20 | 98.80 | 47.60 | 49.30 | 30.40 | 88.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2220.10 | 2220.10 | 2220.10 | 2220.10 | 2212.00 | 55.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2208.80 | 2369.50 | 2260.50 | 1923.80 | 1584.70 | 1106.40 |
| Sundry Debtors | 3434.60 | 3997.00 | 3477.70 | 3546.20 | 3435.20 | 3123.90 |
| Cash and Bank Balance | 4826.10 | 9032.80 | 7217.90 | 6276.30 | 4848.80 | 5551.70 |
| Loans and Advances | 4354.60 | 3370.60 | 2875.10 | 2678.90 | 2456.70 | 2731.10 |
| Total Current Assets | 14824.10 | 18769.90 | 15831.20 | 14425.20 | 12325.40 | 12513.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4688.20 | 6762.60 | 5829.20 | 6332.00 | 5230.50 | 4717.40 |
| Provisions | 439.40 | 1158.40 | 1050.70 | 1061.10 | 978.40 | 881.10 |
| Total Current Liabilities & Provisions | 5127.60 | 7921.00 | 6879.90 | 7393.10 | 6208.90 | 5598.50 |
| Net Current Assets | 9696.50 | 10848.90 | 8951.30 | 7032.10 | 6116.50 | 6914.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 334.70 | 479.30 | 341.40 | 274.90 | 248.00 | 299.70 |
| Deferred Tax Liability | 102.50 | 98.10 | 58.80 | 35.70 | 42.10 | 51.60 |
| Net Deferred Tax | 232.20 | 381.20 | 282.60 | 239.20 | 205.90 | 248.10 |
| Other Assets | 1392.00 | 1618.20 | 1500.00 | 1554.80 | 1496.40 | 1596.30 |
| Total Assets | 14662.00 | 16330.70 | 14022.60 | 12119.40 | 11173.30 | 10067.10 |
| Contingent Liabilities | 1494.70 | 1365.90 | 1279.20 | 1434.40 | 1468.40 | 1240.30 |