| Particulars | Dec 2026(₹Cr.) | Dec 2025(₹Cr.) | Dec 2024(₹Cr.) | Dec 2023(₹Cr.) | Dec 2022(₹Cr.) |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.69 | 24.69 | 24.68 | 24.61 | 19.27 |
| Reserves | 1,973.34 | 1,855.46 | 1,681.74 | 1,407.91 | 238.87 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 |
| Total Shareholders Funds | 1,998.03 | 1,880.15 | 1,706.42 | 1,432.52 | 262.69 |
| Secured Loans | 263.03 | 53.01 | 0.79 | 21.49 | 844.88 |
| Unsecured Loans | 58.52 | 54.72 | 38.28 | 47.89 | 52.35 |
| Total Debt | 321.55 | 107.73 | 39.07 | 69.38 | 897.23 |
| Other Liabilities | 15.07 | 15.07 | 5.07 | 0.05 | 195.56 |
| Total Liabilities | 2,334.65 | 2,002.95 | 1,750.56 | 1,501.95 | 1,355.48 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,631.50 | 1,556.82 | 1,501.33 | 1,456.13 | 1,376.87 |
| Less: Accumulated Depreciation | 564.95 | 485.63 | 414.91 | 358.65 | 290.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,066.55 | 1,071.19 | 1,086.42 | 1,097.48 | 1,086.19 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 52.61 | 28.10 | 20.59 | 33.20 | 17.21 |
| Investments | 268.16 | 349.67 | 346.83 | 215.08 | 16.21 |
| Current Assets, Loans & Advances | |||||
| Inventories | 199.46 | 153.93 | 127.00 | 167.76 | 120.79 |
| Sundry Debtors | 135.85 | 171.95 | 155.85 | 117.74 | 152.97 |
| Cash and Bank Balance | 37.15 | 47.93 | 43.87 | 31.97 | 53.75 |
| Loans and Advances | 85.89 | 75.61 | 39.12 | 48.43 | 55.23 |
| Total Current Assets | 458.36 | 449.41 | 365.85 | 365.91 | 382.73 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 109.37 | 117.64 | 116.06 | 135.36 | 165.83 |
| Provisions | 1.62 | 4.75 | 0.64 | 3.09 | 0.82 |
| Total CL & Provisions | 110.99 | 122.40 | 116.70 | 138.45 | 166.65 |
| Net Current Assets | 347.37 | 327.01 | 249.15 | 227.46 | 216.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.89 | 12.99 | 10.43 | 9.23 | 105.42 |
| Deferred Tax Liability | 137.43 | 136.24 | 134.21 | 124.68 | 114.98 |
| Net Deferred Tax | -125.54 | -123.25 | -123.78 | -115.45 | -9.56 |
| Other Assets | 725.51 | 350.23 | 171.33 | 44.19 | 29.35 |
| Total Assets | 2,334.66 | 2,002.94 | 1,750.55 | 1,501.95 | 1,355.48 |
| Contingent Liabilities | 192.24 | 236.84 | 282.15 | 13.09 | 17.05 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
