| 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 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 |
| Reserves Total | 24122.10 | 24475.74 | 22942.40 | 17849.25 | 16710.37 | 14781.29 |
| 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 | 24150.32 | 24503.96 | 22970.62 | 17877.47 | 16738.59 | 14809.51 |
| Secured Loans | 0.00 | 298.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 107.01 | 530.97 | 707.29 | 3221.22 | 3737.70 | 3703.99 |
| Total Debt | 107.01 | 829.79 | 707.29 | 3221.22 | 3737.70 | 3703.99 |
| Other Liabilities | 1591.09 | 132.10 | 131.94 | 372.58 | 121.32 | 136.61 |
| Total Liabilities | 25848.42 | 25465.85 | 23809.85 | 21471.27 | 20597.61 | 18650.11 |
| | | | | | |
| Gross Block | 4015.83 | 3743.15 | 3392.75 | 3183.65 | 3026.28 | 2848.56 |
| Less : Accumulated Depreciation | 1987.93 | 1763.97 | 1636.50 | 1437.70 | 1273.95 | 1126.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2027.90 | 1979.18 | 1756.25 | 1745.95 | 1752.33 | 1722.49 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 159.32 | 154.56 | 197.67 | 172.34 | 109.04 | 131.40 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 15202.21 | 15194.91 | 12964.79 | 10334.01 | 8559.39 | 6989.95 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1288.06 | 1369.31 | 1142.69 | 1090.21 | 951.66 | 762.39 |
| Sundry Debtors | 3305.59 | 2550.16 | 2484.47 | 2505.66 | 2678.32 | 2488.75 |
| Cash and Bank Balance | 293.19 | 132.74 | 129.15 | 93.79 | 29.63 | 15.79 |
| Loans and Advances | 1208.26 | 725.47 | 925.17 | 695.51 | 743.31 | 1642.20 |
| Total Current Assets | 6095.10 | 4777.68 | 4681.48 | 4385.18 | 4402.93 | 4909.12 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3270.50 | 2383.39 | 3249.79 | 2952.14 | 2168.39 | 1834.31 |
| Provisions | 366.26 | 125.79 | 354.74 | 162.52 | 148.49 | 133.11 |
| Total Current Liabilities & Provisions | 3636.76 | 2509.18 | 3604.54 | 3114.66 | 2316.88 | 1967.41 |
| Net Current Assets | 2458.34 | 2268.50 | 1076.94 | 1270.52 | 2086.05 | 2941.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 968.61 | 166.59 | 475.61 | 1160.25 | 1137.47 | 1118.72 |
| Deferred Tax Liability | 962.57 | 224.85 | 309.77 | 213.50 | 214.20 | 265.43 |
| Net Deferred Tax | 6.04 | -58.26 | 165.84 | 946.75 | 923.27 | 853.29 |
| Other Assets | 5994.61 | 5926.97 | 7648.37 | 7001.70 | 7167.54 | 6011.27 |
| Total Assets | 25848.42 | 25465.86 | 23809.85 | 21471.26 | 20597.62 | 18650.11 |
| Contingent Liabilities | 2590.04 | 2949.43 | 2658.49 | 3443.30 | 3325.06 | 3730.17 |