| | 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 | 28.27 | 28.20 | 28.20 | 28.20 | 28.45 | 28.45 |
| Reserves Total | 1152.03 | 1043.37 | 961.98 | 846.14 | 258.96 | 287.54 |
| 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 | 1180.30 | 1071.57 | 990.18 | 874.34 | 287.41 | 315.99 |
| Secured Loans | 101.99 | 68.41 | 76.88 | 0.00 | 125.36 | 0.00 |
| Unsecured Loans | 101.60 | 96.07 | 91.98 | 150.30 | 122.81 | 114.62 |
| Total Loan Funds | 203.59 | 164.48 | 168.86 | 150.30 | 248.17 | 114.62 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1383.89 | 1236.05 | 1159.04 | 1024.64 | 535.58 | 430.61 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 84.48 | 75.49 | 71.74 | 74.23 | 55.84 | 44.63 |
| Less: Accumulated Depreciation | 17.62 | 13.64 | 10.93 | 11.24 | 9.08 | 7.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 66.86 | 61.85 | 60.81 | 62.99 | 46.76 | 37.46 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 600.34 | 300.43 | 293.34 | 253.12 | 222.69 | 208.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 255.47 | 84.72 | 62.79 | 62.25 | 45.01 | 21.61 |
| Sundry Debtors | 0.97 | 7.33 | 1.32 | 2.26 | 1.13 | 1.14 |
| Cash and Bank Balance | 118.49 | 24.57 | 61.43 | 30.40 | 5.84 | 2.76 |
| Loans and Advances | 183.52 | 281.60 | 215.41 | 278.68 | 82.11 | 8.89 |
| Total Current Assets | 558.44 | 398.22 | 340.95 | 373.59 | 134.10 | 34.41 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 150.81 | 22.40 | 22.46 | 7.54 | 7.25 | 5.72 |
| Provisions | 2.58 | 1.98 | 2.27 | 18.03 | 2.98 | 3.17 |
| Total Current Liabilities & Provisions | 153.39 | 24.37 | 24.73 | 25.57 | 10.23 | 8.90 |
| Net Current Assets | 405.05 | 373.85 | 316.23 | 348.03 | 123.87 | 25.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.81 | 4.22 | 4.51 | 3.81 | 4.68 | 6.90 |
| Deferred Tax Liability | 18.75 | 10.35 | 4.98 | 0.92 | 0.02 | 1.07 |
| Net Deferred Tax | -14.94 | -6.13 | -0.47 | 2.89 | 4.66 | 5.83 |
| Other Assets | 326.57 | 506.05 | 489.13 | 357.62 | 137.61 | 153.68 |
| Total Assets | 1383.87 | 1236.05 | 1159.04 | 1024.65 | 535.59 | 430.61 |
| Contingent Liabilities | 231.22 | 231.40 | 127.78 | 59.45 | 0.07 | 50.86 |