Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	696.41	696.41	696.41	696.41	696.41	696.41
Reserves Total	25,820.08	24,416.60	24,154.18	24,115.98	26,274.75	25,787.64
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	26,516.49	25,113.01	24,850.59	24,812.39	26,971.16	26,484.05
Secured Loans	7,450.00	8,795.00	8,808.00	5,385.00	4,745.00	546.08
Unsecured Loans	736.95	219.60	48.46	68.51	84.93	4,389.31
Total Debt	8,186.95	9,014.60	8,856.46	5,453.51	4,829.93	4,935.39
Other Liabilities	17,568.65	14,973.04	9,292.48	9,028.45	8,330.89	8,844.81
Total Liabilities	52,272.09	49,100.65	42,999.53	39,294.35	40,131.98	40,264.25
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	8,005.85	7,749.33	7,236.26	6,948.85	6,639.83	6,463.26
Less : Accumulated Depreciation	5,007.32	4,802.15	4,662.22	4,472.87	4,241.37	3,974.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2,998.53	2,947.18	2,574.04	2,475.98	2,398.46	2,488.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	495.05	195.43	308.36	353.85	430.98	419.56
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	676.58	671.71	667.60	669.54	669.71	670.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	14,036.76	10,635.26	8,002.73	7,499.69	7,307.29	7,910.69
Sundry Debtors	6,796.27	5,884.35	4,785.38	3,128.35	3,024.75	4,033.63
Cash and Bank Balance	11,866.62	7,612.41	6,157.47	6,698.07	7,153.69	6,701.43
Loans and Advances	19,457.88	19,393.52	16,378.70	12,512.18	11,123.33	10,407.73
Total Current Assets	52,157.53	43,525.54	35,324.28	29,838.29	28,609.06	29,053.48
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	22,369.13	17,563.36	14,096.06	15,263.16	13,509.64	12,272.74
Provisions	2,621.09	2,581.08	3,100.43	3,540.42	3,813.78	3,883.71
Total Current Liabilities & Provisions	24,990.22	20,144.44	17,196.49	18,803.58	17,323.42	16,156.45
Net Current Assets	27,167.31	23,381.10	18,127.79	11,034.71	11,285.64	12,897.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3,532.80	4,067.72	4,201.26	4,246.54	3,530.08	3,659.77
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	3,532.80	4,067.72	4,201.26	4,246.54	3,530.08	3,659.77
Other Assets	17,401.82	17,837.51	17,120.48	20,513.73	21,817.11	20,129.57
Total Assets	52,272.09	49,100.65	42,999.53	39,294.35	40,131.98	40,264.25
Contingent Liabilities	9,724.31	8,090.11	9,727.21	7,356.80	6,805.70	6,095.49

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