| | 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 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| Reserves Total | 205.54 | 197.63 | 173.92 | 151.23 | 152.48 | 133.07 |
| 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 | 209.11 | 201.20 | 177.49 | 154.80 | 156.05 | 136.64 |
| Secured Loans | 4.33 | 3.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 6.04 | 6.25 |
| Total Debt | 4.33 | 3.56 | 0.00 | 0.00 | 6.04 | 6.25 |
| Other Liabilities | 0.73 | 0.75 | 0.72 | 5.15 | 5.75 | 0.82 |
| Total Liabilities | 214.17 | 205.51 | 178.21 | 159.95 | 167.84 | 143.71 |
| | | | | | |
| Gross Block | 71.61 | 51.45 | 51.43 | 50.66 | 47.07 | 42.74 |
| Less : Accumulated Depreciation | 27.48 | 28.72 | 27.15 | 25.39 | 23.29 | 21.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 44.13 | 22.73 | 24.28 | 25.27 | 23.78 | 21.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.04 | 2.48 | 0.00 | 0.00 | 1.72 | 0.50 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 46.11 | 52.34 | 49.75 | 41.29 | 46.18 | 33.18 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 20.53 | 9.87 | 15.16 | 12.50 | 18.36 | 21.67 |
| Sundry Debtors | 29.43 | 33.64 | 28.19 | 23.42 | 38.11 | 39.16 |
| Cash and Bank Balance | 72.54 | 79.87 | 61.28 | 40.41 | 37.48 | 34.83 |
| Loans and Advances | 25.14 | 25.62 | 23.51 | 23.33 | 15.09 | 13.88 |
| Total Current Assets | 147.64 | 149.00 | 128.14 | 99.66 | 109.05 | 109.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 15.47 | 11.37 | 18.62 | 8.16 | 15.36 | 17.64 |
| Provisions | 7.51 | 10.03 | 6.28 | 3.69 | 4.12 | 3.67 |
| Total Current Liabilities & Provisions | 22.98 | 21.40 | 24.90 | 11.86 | 19.47 | 21.31 |
| Net Current Assets | 124.66 | 127.60 | 103.24 | 87.80 | 89.57 | 88.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.51 | 2.55 | 2.57 | 2.54 | 2.58 | 2.52 |
| Net Deferred Tax | -3.51 | -2.55 | -2.57 | -2.54 | -2.58 | -2.52 |
| Other Assets | 2.74 | 2.90 | 3.51 | 8.13 | 9.17 | 2.88 |
| Total Assets | 214.17 | 205.50 | 178.21 | 159.94 | 167.84 | 143.71 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |