| | 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 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 |
| Reserves Total | 420.38 | 435.77 | 470.72 | 420.26 | 418.69 | 218.74 |
| 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 | 505.35 | 520.74 | 555.69 | 505.23 | 503.66 | 303.71 |
| Secured Loans | 0.00 | 3.96 | 2.42 | 7.83 | 8.10 | 0.03 |
| Unsecured Loans | 82.22 | 81.80 | 81.27 | 80.65 | 79.96 | 79.22 |
| Total Debt | 82.22 | 85.76 | 83.69 | 88.48 | 88.06 | 79.25 |
| Other Liabilities | 5.90 | 5.82 | 5.54 | 4.74 | 3.90 | 3.06 |
| Total Liabilities | 593.47 | 612.32 | 644.92 | 598.45 | 595.62 | 386.02 |
| | | | | | |
| Gross Block | 567.39 | 556.83 | 561.87 | 562.18 | 552.21 | 554.23 |
| Less : Accumulated Depreciation | 369.67 | 361.09 | 352.44 | 341.15 | 328.64 | 319.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 197.72 | 195.74 | 209.43 | 221.03 | 223.57 | 234.81 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.82 | 2.91 | 0.84 | 0.48 | 6.52 | 0.41 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 83.90 | 68.39 | 64.46 | 44.52 | 118.08 | 150.11 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 30.87 | 53.89 | 38.78 | 65.50 | 58.95 | 32.57 |
| Sundry Debtors | 0.00 | 0.68 | 3.27 | 1.30 | 3.06 | 4.38 |
| Cash and Bank Balance | 281.76 | 293.91 | 316.71 | 276.98 | 193.25 | 10.42 |
| Loans and Advances | 12.82 | 25.02 | 22.33 | 22.11 | 22.41 | 9.17 |
| Total Current Assets | 325.45 | 373.49 | 381.09 | 365.89 | 277.67 | 56.55 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 16.95 | 21.97 | 26.81 | 12.21 | 15.84 | 27.95 |
| Provisions | 3.32 | 2.85 | 5.48 | 4.41 | 6.91 | 4.78 |
| Total Current Liabilities & Provisions | 20.27 | 24.82 | 32.29 | 16.62 | 22.75 | 32.73 |
| Net Current Assets | 305.18 | 348.68 | 348.81 | 349.27 | 254.92 | 23.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.89 | 7.33 | 4.81 | 3.78 | 2.65 | 10.80 |
| Deferred Tax Liability | 21.25 | 22.64 | 23.97 | 25.17 | 26.64 | 38.53 |
| Net Deferred Tax | -9.36 | -15.31 | -19.16 | -21.39 | -23.99 | -27.73 |
| Other Assets | 9.21 | 11.91 | 40.55 | 4.55 | 16.53 | 4.58 |
| Total Assets | 593.47 | 612.33 | 644.92 | 598.45 | 595.62 | 386.00 |
| Contingent Liabilities | 2.90 | 5.38 | 2.30 | 2.30 | 1.53 | 1.53 |