| 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 | 27.43 | 27.42 | 27.38 | 27.35 | 27.34 | 27.33 |
| Reserves Total | 21780.43 | 18472.42 | 15666.20 | 12859.55 | 10767.23 | 9677.67 |
| 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 | 21807.86 | 18499.84 | 15693.58 | 12886.90 | 10794.57 | 9705.00 |
| Secured Loans | 228.53 | 184.36 | 172.28 | 98.80 | 5.98 | 0.00 |
| Unsecured Loans | 67.87 | 82.91 | 37.47 | 41.53 | 46.98 | 60.20 |
| Total Debt | 296.40 | 267.27 | 209.75 | 140.33 | 52.96 | 60.20 |
| Other Liabilities | 1047.02 | 808.43 | 750.17 | 549.60 | 382.44 | 224.10 |
| Total Liabilities | 23151.28 | 19575.54 | 16653.50 | 13576.83 | 11229.97 | 9989.30 |
| | | | | | |
| Gross Block | 7482.39 | 6546.57 | 5520.10 | 5028.70 | 4371.62 | 4033.30 |
| Less : Accumulated Depreciation | 3812.57 | 3212.03 | 2746.13 | 2428.42 | 1970.99 | 1609.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3669.82 | 3334.54 | 2773.97 | 2600.28 | 2400.63 | 2423.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 734.33 | 476.77 | 553.49 | 468.48 | 504.18 | 310.16 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 14198.74 | 12027.11 | 11306.88 | 10279.60 | 5949.96 | 2044.79 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1302.49 | 1105.71 | 1068.63 | 910.94 | 898.37 | 769.13 |
| Sundry Debtors | 1340.33 | 1081.08 | 572.68 | 702.02 | 492.87 | 256.18 |
| Cash and Bank Balance | 70.64 | 161.27 | 93.12 | 704.35 | 2698.56 | 5798.91 |
| Loans and Advances | 3977.41 | 3592.55 | 1959.26 | 962.71 | 983.30 | 844.89 |
| Total Current Assets | 6690.87 | 5940.61 | 3693.69 | 3280.02 | 5073.10 | 7669.11 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4252.00 | 3630.53 | 3028.58 | 2620.21 | 2478.82 | 2193.87 |
| Provisions | 471.68 | 359.80 | 310.25 | 375.06 | 291.15 | 220.61 |
| Total Current Liabilities & Provisions | 4723.68 | 3990.33 | 3338.83 | 2995.27 | 2769.97 | 2414.48 |
| Net Current Assets | 1967.19 | 1950.28 | 354.86 | 284.75 | 2303.13 | 5254.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 126.74 | 133.37 | 75.59 | 74.55 | 55.12 | 28.36 |
| Deferred Tax Liability | 815.54 | 653.90 | 556.07 | 377.95 | 277.98 | 249.49 |
| Net Deferred Tax | -688.80 | -520.53 | -480.48 | -303.40 | -222.86 | -221.13 |
| Other Assets | 3270.00 | 2307.37 | 2144.78 | 247.12 | 294.93 | 177.49 |
| Total Assets | 23151.28 | 19575.54 | 16653.50 | 13576.83 | 11229.97 | 9989.30 |
| Contingent Liabilities | 442.78 | 406.00 | 481.54 | 317.72 | 346.65 | 427.59 |