| | 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 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| Reserves Total | 18.61 | 16.64 | 15.25 | 14.14 | 10.94 | 10.78 |
| 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 | 25.58 | 23.61 | 22.22 | 21.11 | 17.91 | 17.75 |
| Secured Loans | 27.83 | 28.07 | 29.27 | 30.35 | 33.77 | 35.14 |
| Unsecured Loans | 6.34 | 1.08 | 1.60 | 2.06 | 3.52 | 4.01 |
| Total Debt | 34.17 | 29.15 | 30.87 | 32.41 | 37.29 | 39.15 |
| Other Liabilities | 2.09 | 1.89 | 1.82 | 1.53 | 1.39 | 1.07 |
| Total Liabilities | 61.84 | 54.65 | 54.91 | 55.05 | 56.59 | 57.97 |
| | | | | | |
| Gross Block | 94.13 | 84.72 | 74.31 | 70.94 | 68.71 | 67.56 |
| Less : Accumulated Depreciation | 42.58 | 37.10 | 30.87 | 26.11 | 22.15 | 17.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 51.55 | 47.62 | 43.44 | 44.83 | 46.56 | 50.32 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.40 | 0.00 | 2.99 | 0.31 | 1.67 | 0.50 |
| 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 | 0.24 | 0.56 | 0.36 | 0.21 | 0.25 | 0.11 |
| Sundry Debtors | 14.73 | 11.27 | 10.39 | 10.65 | 10.29 | 8.16 |
| Cash and Bank Balance | 0.21 | 0.61 | 0.66 | 0.34 | 0.41 | 0.31 |
| Loans and Advances | 3.70 | 3.88 | 3.16 | 2.75 | 3.06 | 4.45 |
| Total Current Assets | 18.87 | 16.33 | 14.57 | 13.95 | 14.01 | 13.03 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.81 | 10.40 | 7.05 | 5.31 | 7.57 | 8.13 |
| Provisions | 0.27 | 0.28 | 0.00 | 0.00 | 0.26 | 0.29 |
| Total Current Liabilities & Provisions | 10.08 | 10.68 | 7.05 | 5.31 | 7.84 | 8.42 |
| Net Current Assets | 8.79 | 5.64 | 7.52 | 8.63 | 6.18 | 4.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.25 | 0.54 | 0.39 | 1.39 | 2.13 | 2.11 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.51 | 0.74 | 0.58 |
| Net Deferred Tax | 0.25 | 0.54 | 0.39 | 0.88 | 1.39 | 1.53 |
| Other Assets | 0.85 | 0.85 | 0.56 | 0.40 | 0.79 | 0.99 |
| Total Assets | 61.84 | 54.64 | 54.90 | 55.05 | 56.59 | 57.96 |
| Contingent Liabilities | 0.97 | 0.67 | 0.41 | 0.51 | 0.48 | 0.25 |