| 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 | 9696.67 | 9696.67 | 9696.67 | 9696.67 | 9696.67 | 9696.67 |
| Reserves Total | 165168.58 | 151943.88 | 140188.35 | 129193.21 | 118970.85 | 109288.82 |
| 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 | 174865.25 | 161640.55 | 149885.02 | 138889.88 | 128667.52 | 118985.49 |
| Secured Loans | 18783.07 | 25059.62 | 32700.24 | 44917.37 | 51194.11 | 40037.07 |
| Unsecured Loans | 172361.64 | 161171.19 | 153505.77 | 142353.70 | 134383.57 | 136429.10 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 191144.71 | 186230.81 | 186206.01 | 187271.07 | 185577.68 | 176466.17 |
| Other Liabilities | 5370.24 | 5245.70 | 5055.23 | 4921.10 | 5401.57 | 5751.11 |
| Total Liabilities | 371380.20 | 353117.06 | 341146.26 | 331082.05 | 319646.77 | 301202.77 |
| | | | | | |
| Gross Block | 335508.25 | 315302.87 | 300020.61 | 270359.50 | 257083.87 | 212304.46 |
| Less: Accumulated Depreciation | 118200.91 | 103095.36 | 87409.59 | 72998.44 | 61513.33 | 47855.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 217307.34 | 212207.51 | 212611.02 | 197361.06 | 195570.54 | 164448.86 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 48303.17 | 52330.08 | 47157.00 | 61788.80 | 73617.58 | 75438.50 |
| Investments | 38728.65 | 35105.46 | 33157.93 | 29769.75 | 23249.37 | 28625.64 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 17418.77 | 18109.21 | 17605.76 | 13882.09 | 9911.10 | 9368.89 |
| Sundry Debtors | 30780.39 | 28734.54 | 27347.52 | 26028.64 | 24747.45 | 22976.26 |
| Cash and Bank Balance | 3044.06 | 4778.57 | 4600.50 | 3741.73 | 2747.18 | 2338.46 |
| Loans and Advances | 30677.98 | 25065.49 | 22988.29 | 22312.41 | 14014.76 | 12549.56 |
| Total Current Assets | 81921.20 | 76687.81 | 72542.07 | 65964.87 | 51420.49 | 47233.17 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 29682.98 | 32096.17 | 32705.53 | 34445.11 | 34003.80 | 25885.07 |
| Provisions | 5098.25 | 6673.83 | 6612.14 | 7735.56 | 7525.58 | 7118.04 |
| Total Current Liabilities & Provisions | 34781.23 | 38770.00 | 39317.67 | 42180.67 | 41529.38 | 33003.11 |
| Net Current Assets | 47139.97 | 37917.81 | 33224.40 | 23784.20 | 9891.11 | 14230.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 21828.75 | 22098.98 | 22803.53 | 20835.33 | 18761.32 | 14313.91 |
| Deferred Tax Liability | 30084.83 | 38626.04 | 35870.06 | 31449.40 | 28945.71 | 23474.90 |
| Net Deferred Tax | -8256.08 | -16527.06 | -13066.53 | -10614.07 | -10184.39 | -9160.99 |
| Other Assets | 28157.15 | 32083.26 | 28062.44 | 28992.31 | 27502.56 | 27620.70 |
| Total Assets | 371380.20 | 353117.06 | 341146.26 | 331082.05 | 319646.77 | 301202.77 |
| Contingent Liabilities | 21472.02 | 23284.00 | 24046.64 | 24169.45 | 33980.49 | 43066.09 |