| 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 | 1055.40 | 703.60 | 677.60 | 677.60 | 451.80 | 315.80 |
| Reserves Total | 37512.80 | 36784.90 | 31251.00 | 30759.50 | 30479.20 | 6427.20 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -278.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 38290.10 | 37488.50 | 31928.60 | 31437.10 | 30931.00 | 6743.00 |
| Secured Loans | 0.00 | 549.70 | 798.90 | 1442.60 | 2221.30 | 2656.90 |
| Unsecured Loans | 8274.10 | 4496.10 | 3811.60 | 4398.90 | 3195.00 | 2195.30 |
| Total Debt | 8274.10 | 5045.80 | 4610.50 | 5841.50 | 5416.30 | 4852.20 |
| Other Liabilities | 995.40 | 221.30 | 126.90 | 115.70 | 111.30 | 48.00 |
| Total Liabilities | 47559.60 | 42755.60 | 36666.00 | 37394.30 | 36458.60 | 11643.20 |
| | | | | | |
| Gross Block | 5804.20 | 5297.80 | 4697.90 | 4089.00 | 3074.60 | 2860.80 |
| Less : Accumulated Depreciation | 2649.10 | 2294.40 | 2003.30 | 1719.70 | 1306.80 | 1101.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3155.10 | 3003.40 | 2694.60 | 2369.30 | 1767.80 | 1759.40 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 128.60 | 129.10 | 253.40 | 65.80 | 53.80 | 28.10 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 38032.90 | 35978.00 | 31318.70 | 30747.10 | 30386.90 | 5586.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1133.80 | 907.30 | 1013.90 | 954.80 | 687.70 | 554.40 |
| Sundry Debtors | 2061.60 | 1745.10 | 1555.00 | 1524.30 | 1121.50 | 518.50 |
| Cash and Bank Balance | 424.00 | 485.90 | 153.00 | 229.80 | 631.70 | 255.60 |
| Loans and Advances | 2308.80 | 379.90 | 950.70 | 2837.70 | 741.90 | 2330.50 |
| Total Current Assets | 5928.20 | 3518.20 | 3672.60 | 5546.60 | 3182.80 | 3659.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2945.70 | 2050.70 | 1736.30 | 1542.70 | 1292.50 | 1897.90 |
| Provisions | 10.30 | 10.60 | 1.60 | 1.10 | 3.60 | 1.80 |
| Total Current Liabilities & Provisions | 2956.00 | 2061.30 | 1737.90 | 1543.80 | 1296.10 | 1899.70 |
| Net Current Assets | 2972.20 | 1456.90 | 1934.70 | 4002.80 | 1886.70 | 1759.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 147.70 | 68.80 | 56.00 | 59.30 | 20.40 | 54.10 |
| Deferred Tax Liability | 0.70 | 12.70 | 12.20 | 37.60 | 9.00 | 14.00 |
| Net Deferred Tax | 147.00 | 56.10 | 43.80 | 21.70 | 11.40 | 40.10 |
| Other Assets | 3123.80 | 2132.10 | 420.80 | 187.60 | 2352.00 | 2470.20 |
| Total Assets | 47559.60 | 42755.60 | 36666.00 | 37394.30 | 36458.60 | 11643.20 |
| Contingent Liabilities | 16039.10 | 14485.90 | 1380.20 | 1537.30 | 2175.60 | 1370.90 |