| 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 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 |
| Reserves Total | 4617.14 | 3862.46 | 3503.43 | 3157.06 | 2378.45 | 3295.44 |
| 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 | 4641.23 | 3886.55 | 3527.52 | 3181.15 | 2402.54 | 3319.53 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 720.95 | 720.95 |
| Unsecured Loans | 1347.78 | 1217.68 | 2039.64 | 2663.71 | 1457.79 | 1077.07 |
| Total Debt | 1347.78 | 1217.68 | 2039.64 | 2663.71 | 2178.74 | 1798.02 |
| Other Liabilities | 72.80 | 72.06 | 65.57 | 60.15 | 52.39 | 44.69 |
| Total Liabilities | 6061.81 | 5176.29 | 5632.73 | 5905.01 | 4633.67 | 5162.24 |
| | | | | | |
| Gross Block | 4335.20 | 4136.29 | 3751.58 | 3365.59 | 2268.36 | 2142.04 |
| Less : Accumulated Depreciation | 1859.50 | 1573.37 | 1330.41 | 1072.13 | 890.93 | 738.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2475.70 | 2562.92 | 2421.17 | 2293.46 | 1377.43 | 1403.84 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 38.35 | 81.97 | 187.48 | 104.47 | 535.27 | 111.66 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3683.74 | 2872.15 | 2770.72 | 3323.65 | 2024.11 | 2950.34 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1219.92 | 1128.90 | 1075.44 | 1074.62 | 1251.64 | 991.28 |
| Sundry Debtors | 404.74 | 379.63 | 347.05 | 278.42 | 253.85 | 198.36 |
| Cash and Bank Balance | 90.82 | 105.64 | 297.50 | 63.85 | 52.29 | 110.80 |
| Loans and Advances | 855.18 | 751.14 | 1109.04 | 1205.34 | 1244.66 | 1421.31 |
| Total Current Assets | 2570.66 | 2365.31 | 2829.03 | 2622.23 | 2802.44 | 2721.75 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2239.23 | 2140.75 | 2098.69 | 2158.78 | 1870.44 | 1818.59 |
| Provisions | 639.40 | 702.68 | 639.42 | 574.67 | 510.72 | 427.33 |
| Total Current Liabilities & Provisions | 2878.63 | 2843.43 | 2738.11 | 2733.45 | 2381.16 | 2245.92 |
| Net Current Assets | -307.97 | -478.12 | 90.92 | -111.22 | 421.28 | 475.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 108.72 | 108.31 | 95.05 | 95.41 | 89.56 | 47.39 |
| Deferred Tax Liability | 73.01 | 79.11 | 59.43 | 47.10 | 48.98 | 55.24 |
| Net Deferred Tax | 35.71 | 29.20 | 35.62 | 48.31 | 40.58 | -7.85 |
| Other Assets | 136.28 | 108.17 | 126.82 | 246.34 | 235.00 | 228.42 |
| Total Assets | 6061.81 | 5176.29 | 5632.73 | 5905.01 | 4633.67 | 5162.24 |
| Contingent Liabilities | 108.67 | 61.91 | 138.44 | 90.47 | 246.71 | 357.67 |