| | 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 | 66.39 | 66.39 | 66.39 | 66.39 | 66.39 | 66.39 |
| Reserves Total | 963.29 | 951.22 | 954.27 | 929.32 | 818.87 | 714.55 |
| 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 | 1029.68 | 1017.61 | 1020.66 | 995.71 | 885.26 | 780.94 |
| Secured Loans | 1047.74 | 1147.54 | 1047.13 | 754.01 | 830.95 | 366.19 |
| Unsecured Loans | 12.72 | 14.80 | 9.82 | 56.30 | 3.69 | 36.37 |
| Total Debt | 1060.46 | 1162.34 | 1056.95 | 810.31 | 834.64 | 402.56 |
| Other Liabilities | 24.62 | 23.93 | 23.28 | 21.39 | 18.79 | 22.81 |
| Total Liabilities | 2114.76 | 2203.88 | 2100.89 | 1827.41 | 1738.69 | 1206.31 |
| | | | | | |
| Gross Block | 1760.18 | 1649.23 | 1558.85 | 1398.35 | 1144.40 | 1093.26 |
| Less : Accumulated Depreciation | 629.69 | 573.26 | 522.44 | 489.08 | 455.03 | 464.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1130.49 | 1075.97 | 1036.41 | 909.27 | 689.37 | 628.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.98 | 78.94 | 12.95 | 36.17 | 78.30 | 6.99 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 26.03 | 26.03 | 28.16 | 27.21 | 6.62 | 10.63 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 994.45 | 1051.39 | 1082.55 | 819.29 | 1056.64 | 717.39 |
| Sundry Debtors | 84.94 | 96.00 | 87.53 | 133.22 | 107.98 | 105.18 |
| Cash and Bank Balance | 10.69 | 13.32 | 6.46 | 101.82 | 20.58 | 1.49 |
| Loans and Advances | 64.19 | 38.15 | 47.68 | 43.71 | 30.03 | 55.84 |
| Total Current Assets | 1154.27 | 1198.86 | 1224.22 | 1098.04 | 1215.23 | 879.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 157.20 | 149.21 | 174.51 | 218.28 | 230.90 | 306.59 |
| Provisions | 3.67 | 3.76 | 3.81 | 4.38 | 3.11 | 1.15 |
| Total Current Liabilities & Provisions | 160.87 | 152.97 | 178.32 | 222.66 | 234.01 | 307.74 |
| Net Current Assets | 993.40 | 1045.89 | 1045.90 | 875.38 | 981.22 | 572.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 64.89 | 69.45 | 64.98 | 64.13 | 63.71 | 75.25 |
| Deferred Tax Liability | 110.11 | 105.76 | 99.36 | 91.86 | 90.72 | 99.83 |
| Net Deferred Tax | -45.22 | -36.31 | -34.38 | -27.73 | -27.01 | -24.58 |
| Other Assets | 9.08 | 13.36 | 11.85 | 7.11 | 10.19 | 12.63 |
| Total Assets | 2114.76 | 2203.88 | 2100.89 | 1827.41 | 1738.69 | 1206.31 |
| Contingent Liabilities | 42.58 | 43.30 | 46.69 | 59.78 | 37.93 | 36.72 |