| | 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 | 6.79 | 6.79 | 6.79 | 6.79 | 6.34 | 6.34 |
| Reserves Total | 678.23 | 636.85 | 593.65 | 503.04 | 366.68 | 329.04 |
| 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 | 685.02 | 643.64 | 600.44 | 509.83 | 373.02 | 335.38 |
| Secured Loans | 396.42 | 361.04 | 355.79 | 437.78 | 365.32 | 428.86 |
| Unsecured Loans | 14.69 | 21.02 | 19.26 | 21.82 | 83.55 | 86.08 |
| Total Debt | 411.11 | 382.06 | 375.05 | 459.60 | 448.87 | 514.94 |
| Other Liabilities | 38.53 | 26.59 | 21.68 | 30.36 | 30.96 | 26.93 |
| Total Liabilities | 1134.66 | 1052.29 | 997.17 | 999.79 | 852.85 | 877.25 |
| | | | | | |
| Gross Block | 465.65 | 445.26 | 432.79 | 325.71 | 326.96 | 333.56 |
| Less : Accumulated Depreciation | 140.90 | 124.54 | 108.84 | 110.89 | 92.23 | 81.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 324.75 | 320.72 | 323.95 | 214.82 | 234.73 | 252.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 31.53 | 12.27 | 1.19 | 70.97 | 11.38 | 3.22 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 398.35 | 397.06 | 376.63 | 348.34 | 338.09 | 338.09 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 195.59 | 145.28 | 119.19 | 108.98 | 101.60 | 103.88 |
| Sundry Debtors | 168.48 | 172.68 | 206.88 | 162.63 | 142.22 | 131.05 |
| Cash and Bank Balance | 17.50 | 14.83 | 15.77 | 118.08 | 29.15 | 25.51 |
| Loans and Advances | 84.07 | 116.82 | 50.28 | 73.57 | 126.55 | 131.94 |
| Total Current Assets | 465.64 | 449.61 | 392.12 | 463.26 | 399.52 | 392.38 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 173.49 | 167.29 | 126.18 | 121.27 | 104.72 | 77.30 |
| Provisions | 23.24 | 14.44 | 14.13 | 11.21 | 10.20 | 14.82 |
| Total Current Liabilities & Provisions | 196.73 | 181.73 | 140.31 | 132.48 | 114.92 | 92.12 |
| Net Current Assets | 268.91 | 267.88 | 251.81 | 330.78 | 284.60 | 300.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 17.13 | 14.24 | 11.32 | 8.88 | 10.87 | 12.29 |
| Deferred Tax Liability | 36.43 | 36.04 | 45.86 | 46.66 | 49.84 | 51.95 |
| Net Deferred Tax | -19.30 | -21.80 | -34.54 | -37.78 | -38.97 | -39.66 |
| Other Assets | 130.42 | 76.16 | 78.13 | 72.66 | 23.02 | 23.29 |
| Total Assets | 1134.66 | 1052.29 | 997.17 | 999.79 | 852.85 | 877.25 |
| Contingent Liabilities | 70.38 | 20.95 | 6.27 | 10.29 | 10.15 | 11.08 |