| Particulars | Mar 2026
(Rs.Cr) | Mar 2025
(Rs.Cr) |
| | |
| Share Capital | 736.00 | 0.00 |
| Reserves Total | 12663.00 | 7745.00 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 736.00 |
| Total Shareholders Funds | 13399.00 | 8481.00 |
| Secured Loans | 346.00 | 1158.00 |
| Unsecured Loans | 3029.00 | 4697.00 |
| Total Debt | 3375.00 | 5855.00 |
| Other Liabilities | 4163.00 | 3129.00 |
| Total Liabilities | 20937.00 | 17465.00 |
| | |
| Gross Block | 33647.00 | 31967.00 |
| Less : Accumulated Depreciation | 21569.00 | 20189.00 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 12078.00 | 11778.00 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 1970.00 | 1791.00 |
| Producing Properties | 0.00 | 0.00 |
| Investments | 15159.00 | 10010.00 |
| Current Assets, Loans & Advances | | |
| Inventories | 3802.00 | 3154.00 |
| Sundry Debtors | 1845.00 | 2278.00 |
| Cash and Bank Balance | 2929.00 | 1579.00 |
| Loans and Advances | 4138.00 | 4745.00 |
| Total Current Assets | 12714.00 | 11756.00 |
| Less : Current Liabilities and Provisions | | |
| Current Liabilities | 19123.00 | 16976.00 |
| Provisions | 2419.00 | 2137.00 |
| Total Current Liabilities & Provisions | 21542.00 | 19113.00 |
| Net Current Assets | -8828.00 | -7357.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 982.00 | 1471.00 |
| Deferred Tax Liability | 2199.00 | 2106.00 |
| Net Deferred Tax | -1217.00 | -635.00 |
| Other Assets | 1775.00 | 1878.00 |
| Total Assets | 20937.00 | 17465.00 |
| Contingent Liabilities | 1707.00 | 1665.00 |