| | Dec 2025
Rs in Cr | Dec 2024
Rs in Cr | Dec 2023
Rs in Cr | Dec 2022
Rs in Cr | Dec 2021
Rs in Cr | Dec 2020
Rs in Cr |
| | | | | | |
| Share Capital | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| Reserves Total | 1000.28 | 859.19 | 724.07 | 590.67 | 496.75 | 433.67 |
| 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 | 1008.21 | 867.12 | 732.00 | 598.60 | 504.68 | 441.60 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3.57 | 1.73 | 1.16 | 1.10 | 5.07 | 5.31 |
| Total Liabilities | 1011.78 | 868.85 | 733.16 | 599.70 | 509.75 | 446.91 |
| | | | | | |
| Gross Block | 339.28 | 302.19 | 163.38 | 151.00 | 139.93 | 133.17 |
| Less : Accumulated Depreciation | 99.56 | 78.92 | 63.97 | 52.65 | 42.17 | 30.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 239.72 | 223.27 | 99.41 | 98.35 | 97.76 | 102.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.23 | 18.70 | 17.05 | 12.69 | 19.48 | 17.66 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 592.26 | 378.55 | 517.14 | 356.29 | 261.35 | 217.72 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 97.05 | 95.05 | 73.24 | 79.85 | 83.93 | 52.68 |
| Sundry Debtors | 140.17 | 126.53 | 102.03 | 102.39 | 86.84 | 70.51 |
| Cash and Bank Balance | 69.11 | 153.39 | 57.03 | 42.27 | 17.64 | 26.62 |
| Loans and Advances | 14.07 | 17.34 | 9.52 | 6.20 | 7.71 | 5.27 |
| Total Current Assets | 320.40 | 392.31 | 241.83 | 230.70 | 196.11 | 155.08 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 110.33 | 113.96 | 118.22 | 97.57 | 92.59 | 74.70 |
| Provisions | 11.92 | 9.10 | 5.75 | 5.60 | 3.81 | 5.47 |
| Total Current Liabilities & Provisions | 122.25 | 123.07 | 123.97 | 103.17 | 96.40 | 80.17 |
| Net Current Assets | 198.15 | 269.24 | 117.86 | 127.53 | 99.71 | 74.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.35 | 2.89 | 2.91 | 3.16 | 3.25 | 3.72 |
| Deferred Tax Liability | 35.69 | 26.32 | 26.31 | 17.78 | 15.61 | 12.90 |
| Net Deferred Tax | -32.34 | -23.43 | -23.40 | -14.62 | -12.36 | -9.18 |
| Other Assets | 5.74 | 2.52 | 5.10 | 19.45 | 43.80 | 43.09 |
| Total Assets | 1011.77 | 868.85 | 733.16 | 599.70 | 509.74 | 446.91 |
| Contingent Liabilities | 0.00 | 0.00 | 3.68 | 4.09 | 3.12 | 3.03 |