| | Mar 2026
Rs in Cr | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr |
| | | | | | |
| Share Capital | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 |
| Reserves Total | 522.14 | 483.79 | 457.92 | 424.80 | 364.85 | 307.22 |
| 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 | 537.37 | 499.02 | 473.15 | 440.03 | 380.08 | 322.45 |
| Secured Loans | 92.65 | 84.31 | 8.05 | 11.85 | 7.50 | 33.43 |
| Unsecured Loans | 0.00 | 3.75 | 5.67 | 2.86 | 3.21 | 3.58 |
| Total Debt | 92.65 | 88.06 | 13.72 | 14.71 | 10.71 | 37.01 |
| Other Liabilities | 5.52 | 4.42 | 4.69 | 4.03 | 4.27 | 3.96 |
| Total Liabilities | 635.54 | 591.50 | 491.56 | 458.77 | 395.06 | 363.42 |
| | | | | | |
| Gross Block | 183.09 | 167.76 | 166.92 | 152.90 | 143.39 | 139.93 |
| Less : Accumulated Depreciation | 103.71 | 96.62 | 86.51 | 74.63 | 61.38 | 50.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 79.38 | 71.14 | 80.41 | 78.27 | 82.01 | 88.96 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.10 | 4.07 | 0.00 | 0.00 | 1.57 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 137.75 | 157.28 | 148.17 | 74.87 | 44.81 | 24.49 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 300.25 | 281.98 | 202.41 | 195.16 | 171.73 | 150.61 |
| Sundry Debtors | 227.05 | 146.47 | 110.57 | 129.61 | 105.05 | 110.72 |
| Cash and Bank Balance | 10.59 | 8.71 | 12.60 | 7.96 | 6.39 | 7.69 |
| Loans and Advances | 41.82 | 38.26 | 22.76 | 23.78 | 31.15 | 36.00 |
| Total Current Assets | 579.71 | 475.41 | 348.34 | 356.50 | 314.31 | 305.01 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 156.11 | 111.26 | 78.78 | 42.40 | 41.07 | 47.26 |
| Provisions | 13.37 | 11.16 | 11.36 | 12.21 | 8.23 | 8.97 |
| Total Current Liabilities & Provisions | 169.48 | 122.42 | 90.14 | 54.61 | 49.29 | 56.23 |
| Net Current Assets | 410.22 | 352.99 | 258.20 | 301.90 | 265.02 | 248.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.39 | 3.40 | 3.16 | 3.07 | 2.94 | 2.55 |
| Deferred Tax Liability | 3.26 | 5.15 | 4.09 | 4.01 | 4.15 | 5.36 |
| Net Deferred Tax | 2.13 | -1.75 | -0.93 | -0.94 | -1.21 | -2.81 |
| Other Assets | 5.95 | 7.77 | 5.71 | 4.67 | 2.86 | 3.99 |
| Total Assets | 635.53 | 591.50 | 491.56 | 458.77 | 395.06 | 363.41 |
| Contingent Liabilities | 79.78 | 58.58 | 56.51 | 41.45 | 30.19 | 11.51 |