| 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 | 115.49 | 114.83 | 114.82 | 114.60 | 57.12 | 54.39 |
| Reserves Total | 5671.83 | 4684.40 | 4078.56 | 3166.83 | 2598.98 | 1593.46 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 6.55 | 6.61 | 6.55 | 6.55 | 0.00 | 0.00 |
| Total Shareholders Funds | 5793.87 | 4805.84 | 4199.93 | 3287.98 | 2656.10 | 1647.85 |
| Secured Loans | 456.31 | 1069.28 | 1016.22 | 598.26 | 225.57 | 495.92 |
| Unsecured Loans | 1426.66 | 855.43 | 119.19 | 126.22 | 152.30 | 175.46 |
| Total Debt | 1882.97 | 1924.71 | 1135.41 | 724.48 | 377.87 | 671.38 |
| Other Liabilities | 144.00 | 125.94 | 107.64 | 68.46 | 54.89 | 75.49 |
| Total Liabilities | 7820.84 | 6856.49 | 5442.98 | 4080.92 | 3088.86 | 2394.72 |
| | | | | | |
| Gross Block | 7000.36 | 5884.20 | 4775.08 | 2851.36 | 2054.90 | 1843.51 |
| Less : Accumulated Depreciation | 2686.91 | 2240.02 | 1889.29 | 1084.81 | 734.72 | 578.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4313.45 | 3644.18 | 2885.79 | 1766.55 | 1320.18 | 1264.81 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 550.18 | 658.85 | 192.97 | 131.34 | 93.58 | 80.60 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1145.75 | 884.95 | 944.46 | 1278.78 | 1204.10 | 1131.93 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1272.18 | 1073.41 | 1037.42 | 630.77 | 472.00 | 369.87 |
| Sundry Debtors | 1948.00 | 1846.29 | 1559.29 | 1133.87 | 853.83 | 685.32 |
| Cash and Bank Balance | 179.02 | 78.30 | 129.92 | 65.61 | 62.83 | 79.47 |
| Loans and Advances | 613.97 | 506.18 | 409.34 | 221.36 | 168.14 | 130.70 |
| Total Current Assets | 4013.17 | 3504.18 | 3135.97 | 2051.61 | 1556.80 | 1265.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2216.28 | 1918.47 | 1856.95 | 1216.74 | 1060.73 | 1369.34 |
| Provisions | 214.02 | 127.08 | 112.98 | 65.87 | 53.07 | 20.57 |
| Total Current Liabilities & Provisions | 2430.30 | 2045.55 | 1969.93 | 1282.61 | 1113.80 | 1389.91 |
| Net Current Assets | 1582.87 | 1458.63 | 1166.04 | 769.00 | 443.00 | -124.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 124.07 | 104.99 | 72.68 | 61.95 | 56.80 | 10.09 |
| Deferred Tax Liability | 58.52 | 53.62 | 63.78 | 90.34 | 86.32 | 27.96 |
| Net Deferred Tax | 65.55 | 51.37 | 8.90 | -28.39 | -29.52 | -17.87 |
| Other Assets | 163.04 | 158.51 | 244.82 | 163.64 | 57.52 | 59.80 |
| Total Assets | 7820.84 | 6856.49 | 5442.98 | 4080.92 | 3088.86 | 2394.72 |
| Contingent Liabilities | 587.90 | 670.79 | 77.07 | 72.02 | 74.98 | 171.83 |