| | 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 | 5.33 | 5.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Reserves Total | 187.35 | 194.91 | 166.86 | 146.46 | 138.90 | 134.26 |
| 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 | 192.68 | 200.24 | 168.19 | 147.79 | 140.23 | 135.59 |
| Secured Loans | 199.86 | 136.59 | 108.92 | 84.40 | 99.21 | 70.80 |
| Unsecured Loans | 1.11 | 0.58 | 0.62 | 0.86 | 0.92 | 0.97 |
| Total Debt | 200.97 | 137.17 | 109.54 | 85.26 | 100.13 | 71.77 |
| Other Liabilities | 3.05 | 4.30 | 3.39 | 1.77 | 2.37 | 0.74 |
| Total Liabilities | 396.70 | 341.71 | 281.12 | 234.82 | 242.73 | 208.10 |
| | | | | | |
| Gross Block | 394.52 | 336.43 | 304.25 | 247.25 | 272.70 | 251.18 |
| Less : Accumulated Depreciation | 179.26 | 165.90 | 156.88 | 145.82 | 152.78 | 142.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 215.26 | 170.53 | 147.37 | 101.43 | 119.92 | 108.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.93 | 27.17 | 1.05 | 5.35 | 0.14 | 1.93 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 26.40 | 8.52 | 7.04 | 20.90 | 22.92 | 7.78 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 48.65 | 49.94 | 47.94 | 45.55 | 53.13 | 43.22 |
| Sundry Debtors | 114.54 | 102.32 | 106.05 | 71.27 | 85.57 | 63.45 |
| Cash and Bank Balance | 0.56 | 1.26 | 0.16 | 0.55 | 0.41 | 13.80 |
| Loans and Advances | 47.91 | 42.01 | 23.24 | 28.75 | 13.96 | 11.31 |
| Total Current Assets | 211.66 | 195.53 | 177.39 | 146.11 | 153.07 | 131.78 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 57.10 | 49.78 | 45.36 | 34.95 | 42.97 | 27.79 |
| Provisions | 2.61 | 5.06 | 2.07 | 1.63 | 0.82 | 1.02 |
| Total Current Liabilities & Provisions | 59.71 | 54.84 | 47.43 | 36.58 | 43.78 | 28.81 |
| Net Current Assets | 151.95 | 140.68 | 129.96 | 109.53 | 109.29 | 102.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.32 | 1.66 | 1.69 | 2.31 | 1.70 | 0.07 |
| Deferred Tax Liability | 20.04 | 15.52 | 13.90 | 13.90 | 15.60 | 15.66 |
| Net Deferred Tax | -13.72 | -13.86 | -12.21 | -11.59 | -13.90 | -15.59 |
| Other Assets | 10.89 | 8.68 | 7.92 | 9.20 | 4.37 | 2.70 |
| Total Assets | 396.71 | 341.72 | 281.13 | 234.82 | 242.74 | 208.09 |
| Contingent Liabilities | 22.02 | 24.24 | 15.11 | 16.68 | 11.00 | 10.50 |