| Particulars | Dec 2025(₹Cr.) | Dec 2024(₹Cr.) | Dec 2023(₹Cr.) | Dec 2022(₹Cr.) | Dec 2021(₹Cr.) |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9,696.67 | 9,696.67 | 9,696.67 | 9,696.67 | 9,696.67 |
| Reserves | 151,943.88 | 140,188.35 | 129,193.21 | 118,970.85 | 109,288.82 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 161,640.55 | 149,885.02 | 138,889.88 | 128,667.52 | 118,985.49 |
| Secured Loans | 25,059.62 | 32,700.24 | 44,917.37 | 51,194.11 | 40,037.07 |
| Unsecured Loans | 161,171.19 | 153,505.77 | 142,353.70 | 134,383.57 | 136,429.10 |
| Total Debt | 186,230.81 | 186,206.01 | 187,271.07 | 185,577.68 | 176,466.17 |
| Other Liabilities | 5,032.77 | 5,055.23 | 4,921.10 | 5,401.57 | 5,751.11 |
| Total Liabilities | 352,904.13 | 341,146.26 | 331,082.05 | 319,646.77 | 301,202.77 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 315,302.87 | 300,020.61 | 270,359.50 | 257,083.87 | 212,304.46 |
| Less: Accumulated Depreciation | 103,095.36 | 87,409.59 | 72,998.44 | 61,513.33 | 47,855.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 212,207.51 | 212,611.02 | 197,361.06 | 195,570.54 | 164,448.86 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 52,330.08 | 47,157.00 | 61,788.80 | 73,617.58 | 75,438.50 |
| Investments | 35,105.46 | 33,157.93 | 29,769.75 | 23,249.37 | 28,625.64 |
| Current Assets, Loans & Advances | |||||
| Inventories | 18,109.21 | 17,605.76 | 13,882.09 | 9,911.10 | 9,368.89 |
| Sundry Debtors | 28,734.54 | 27,347.52 | 26,028.64 | 24,747.45 | 22,976.26 |
| Cash and Bank Balance | 4,778.57 | 4,600.50 | 3,741.73 | 2,747.18 | 2,338.46 |
| Loans and Advances | 24,736.00 | 22,988.29 | 22,312.41 | 14,014.76 | 12,549.56 |
| Total Current Assets | 76,358.32 | 72,542.07 | 65,964.87 | 51,420.49 | 47,233.17 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 32,073.99 | 32,705.53 | 34,445.11 | 34,003.80 | 25,885.07 |
| Provisions | 6,673.83 | 6,612.14 | 7,735.56 | 7,525.58 | 7,118.04 |
| Total CL & Provisions | 38,747.82 | 39,317.67 | 42,180.67 | 41,529.38 | 33,003.11 |
| Net Current Assets | 37,610.50 | 33,224.40 | 23,784.20 | 9,891.11 | 14,230.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22,098.98 | 22,803.53 | 20,835.33 | 18,761.32 | 14,313.91 |
| Deferred Tax Liability | 38,626.04 | 35,870.06 | 31,449.40 | 28,945.71 | 23,474.90 |
| Net Deferred Tax | -16,527.06 | -13,066.53 | -10,614.07 | -10,184.39 | -9,160.99 |
| Other Assets | 32,177.64 | 28,062.44 | 28,992.31 | 27,502.56 | 27,620.70 |
| Total Assets | 352,904.13 | 341,146.26 | 331,082.05 | 319,646.77 | 301,202.77 |
| Contingent Liabilities | 23,284.00 | 24,046.64 | 24,169.45 | 33,980.49 | 43,066.09 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
