| | 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 | 8.99 | 8.99 | 8.99 | 8.99 | 2.92 | 2.92 |
| Reserves Total | 822.85 | 775.77 | 742.20 | 698.99 | 441.70 | 354.43 |
| 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 | 831.84 | 784.76 | 751.19 | 707.98 | 444.62 | 357.35 |
| Secured Loans | 226.57 | 210.95 | 265.23 | 331.14 | 127.87 | 90.52 |
| Unsecured Loans | 23.38 | 26.70 | 21.99 | 5.50 | 11.97 | 32.06 |
| Total Debt | 249.95 | 237.65 | 287.22 | 336.64 | 139.84 | 122.58 |
| Other Liabilities | 7.29 | 1.24 | 1.28 | 0.00 | 0.00 | 0.35 |
| Total Liabilities | 1089.08 | 1023.65 | 1039.69 | 1044.62 | 584.46 | 480.28 |
| | | | | | |
| Gross Block | 356.10 | 355.60 | 382.11 | 362.82 | 323.07 | 243.15 |
| Less : Accumulated Depreciation | 186.80 | 172.79 | 151.61 | 130.67 | 95.84 | 66.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 169.30 | 182.81 | 230.50 | 232.15 | 227.23 | 176.73 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.33 | 3.56 | 9.15 | 6.54 | 10.42 | 2.64 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 522.51 | 519.05 | 519.05 | 519.05 | 171.34 | 171.91 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 102.23 | 82.27 | 133.77 | 199.14 | 230.60 | 112.65 |
| Sundry Debtors | 136.10 | 110.04 | 171.84 | 197.43 | 121.01 | 113.00 |
| Cash and Bank Balance | 28.99 | 9.54 | 26.49 | 38.17 | 15.34 | 31.82 |
| Loans and Advances | 351.95 | 303.55 | 125.70 | 118.80 | 87.68 | 48.84 |
| Total Current Assets | 619.27 | 505.40 | 457.80 | 553.54 | 454.63 | 306.31 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 225.59 | 182.66 | 173.31 | 265.14 | 273.54 | 170.73 |
| Provisions | 15.26 | 11.50 | 8.37 | 7.32 | 7.16 | 12.14 |
| Total Current Liabilities & Provisions | 240.85 | 194.16 | 181.68 | 272.46 | 280.70 | 182.87 |
| Net Current Assets | 378.42 | 311.24 | 276.12 | 281.08 | 173.93 | 123.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.31 | 2.97 | 2.32 | 2.09 | 1.17 | 1.40 |
| Deferred Tax Liability | 3.30 | 5.92 | 6.87 | 7.94 | 5.68 | 5.92 |
| Net Deferred Tax | 0.01 | -2.95 | -4.55 | -5.85 | -4.51 | -4.52 |
| Other Assets | 9.51 | 9.94 | 9.42 | 11.65 | 6.05 | 10.08 |
| Total Assets | 1089.08 | 1023.65 | 1039.69 | 1044.62 | 584.46 | 480.28 |
| Contingent Liabilities | 6.66 | 6.62 | 6.10 | 5.89 | 6.21 | 7.37 |