| | 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 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Reserves Total | 84.40 | 77.70 | 68.95 | 58.30 | 50.66 | 41.52 |
| 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 | 89.38 | 82.68 | 73.93 | 63.28 | 55.64 | 46.50 |
| Secured Loans | 18.71 | 1.99 | 2.76 | 11.06 | 12.88 | 10.64 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 |
| Total Debt | 18.71 | 1.99 | 2.76 | 11.06 | 12.88 | 13.22 |
| Other Liabilities | 1.16 | 1.13 | 1.03 | 0.89 | 0.81 | 0.73 |
| Total Liabilities | 109.25 | 85.80 | 77.72 | 75.23 | 69.33 | 60.45 |
| | | | | | |
| Gross Block | 66.66 | 50.47 | 47.33 | 45.53 | 40.27 | 38.26 |
| Less : Accumulated Depreciation | 25.22 | 24.34 | 22.45 | 20.78 | 20.90 | 19.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 41.44 | 26.13 | 24.88 | 24.75 | 19.37 | 18.81 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.25 | 5.27 | 1.35 | 0.18 | 2.11 | 0.11 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 44.03 | 34.81 | 26.36 | 38.92 | 28.06 | 25.53 |
| Sundry Debtors | 28.42 | 22.05 | 22.60 | 21.86 | 23.57 | 22.13 |
| Cash and Bank Balance | 4.07 | 11.54 | 11.80 | 4.54 | 3.90 | 5.10 |
| Loans and Advances | 4.78 | 3.02 | 2.52 | 4.41 | 8.74 | 3.41 |
| Total Current Assets | 81.31 | 71.42 | 63.28 | 69.73 | 64.28 | 56.17 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 20.58 | 14.64 | 11.13 | 16.26 | 13.79 | 12.30 |
| Provisions | 1.50 | 1.36 | 1.20 | 0.85 | 1.36 | 0.90 |
| Total Current Liabilities & Provisions | 22.09 | 16.00 | 12.33 | 17.11 | 15.15 | 13.20 |
| Net Current Assets | 59.22 | 55.42 | 50.95 | 52.62 | 49.13 | 42.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.77 | 0.42 | 0.42 | 0.33 | 0.27 | 0.23 |
| Deferred Tax Liability | 2.75 | 2.35 | 2.54 | 3.02 | 2.13 | 2.03 |
| Net Deferred Tax | -1.98 | -1.93 | -2.12 | -2.69 | -1.86 | -1.80 |
| Other Assets | 7.32 | 0.92 | 2.65 | 0.36 | 0.57 | 0.36 |
| Total Assets | 109.25 | 85.81 | 77.71 | 75.22 | 69.32 | 60.45 |
| Contingent Liabilities | 0.00 | 0.00 | 0.51 | 0.51 | 0.31 | 0.10 |