| 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 | 363.60 | 363.60 | 363.60 | 363.60 | 363.60 | 363.60 |
| Reserves Total | 15729.46 | 14051.74 | 12647.77 | 11462.63 | 6710.85 | 6329.29 |
| 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 | 16093.06 | 14415.34 | 13011.37 | 11826.23 | 7074.45 | 6692.89 |
| Secured Loans | 2816.23 | 3298.30 | 2375.84 | 3492.80 | 1680.80 | 478.31 |
| Unsecured Loans | 9.17 | 0.00 | 24.50 | 0.00 | 35.03 | 295.94 |
| Total Debt | 2825.40 | 3298.30 | 2400.34 | 3492.80 | 1715.83 | 774.25 |
| Other Liabilities | 546.91 | 496.26 | 257.36 | 197.12 | 136.16 | 120.39 |
| Total Liabilities | 19465.37 | 18209.90 | 15669.07 | 15516.15 | 8926.44 | 7587.53 |
| | | | | | |
| Gross Block | 3822.55 | 3687.31 | 3442.86 | 1295.06 | 945.58 | 940.85 |
| Less : Accumulated Depreciation | 556.45 | 465.16 | 390.96 | 347.29 | 235.90 | 210.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3266.10 | 3222.15 | 3051.90 | 947.77 | 709.68 | 730.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1273.30 | 1201.16 | 1239.98 | 2830.34 | 1189.42 | 301.50 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1680.70 | 2493.24 | 765.32 | 665.80 | 1027.02 | 682.83 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 9838.08 | 9214.47 | 9186.67 | 8258.74 | 2499.30 | 1969.51 |
| Sundry Debtors | 299.71 | 102.21 | 118.46 | 1073.08 | 56.83 | 58.37 |
| Cash and Bank Balance | 1453.11 | 864.70 | 615.90 | 419.04 | 198.79 | 28.93 |
| Loans and Advances | 4259.70 | 3119.95 | 2501.21 | 2605.40 | 4010.30 | 3618.11 |
| Total Current Assets | 15850.60 | 13301.34 | 12422.24 | 12356.27 | 6765.22 | 5674.91 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3412.77 | 2556.78 | 2343.80 | 1735.36 | 1258.71 | 378.78 |
| Provisions | 56.99 | 15.18 | 72.95 | 62.61 | 58.53 | 3.81 |
| Total Current Liabilities & Provisions | 3469.75 | 2571.96 | 2416.75 | 1797.97 | 1317.24 | 382.59 |
| Net Current Assets | 12380.85 | 10729.38 | 10005.49 | 10558.29 | 5447.98 | 5292.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 160.29 | 107.28 | 91.89 | 50.56 | 22.27 | 4.68 |
| Deferred Tax Liability | 133.95 | 127.61 | 91.87 | 42.56 | 26.38 | 24.99 |
| Net Deferred Tax | 26.34 | -20.33 | 0.02 | 8.00 | -4.11 | -20.31 |
| Other Assets | 838.06 | 584.30 | 606.35 | 505.93 | 556.45 | 601.19 |
| Total Assets | 19465.35 | 18209.90 | 15669.07 | 15516.14 | 8926.44 | 7587.55 |
| Contingent Liabilities | 42.80 | 42.64 | 599.14 | 1126.26 | 1818.14 | 1318.04 |