| | 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 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| Reserves Total | 106.90 | 103.59 | 90.05 | 71.28 | 55.44 | 42.18 |
| 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 | 110.08 | 106.77 | 93.23 | 74.46 | 58.62 | 45.36 |
| Secured Loans | 18.12 | 15.52 | 15.46 | 4.06 | 3.36 | 3.16 |
| Unsecured Loans | 0.02 | 13.97 | 0.50 | 0.00 | 0.00 | 0.00 |
| Total Debt | 18.14 | 29.49 | 15.96 | 4.06 | 3.36 | 3.16 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 128.22 | 136.26 | 109.19 | 78.52 | 61.98 | 48.52 |
| | | | | | |
| Gross Block | 25.52 | 25.05 | 23.01 | 21.04 | 19.77 | 18.27 |
| Less : Accumulated Depreciation | 14.65 | 12.68 | 11.07 | 9.35 | 7.61 | 5.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.87 | 12.37 | 11.94 | 11.69 | 12.16 | 12.46 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 31.34 | 30.90 | 25.59 | 11.92 | 0.42 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 34.65 | 31.98 | 26.02 | 19.61 | 8.09 | 7.58 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 18.93 | 24.58 | 25.94 | 18.27 | 18.26 | 18.37 |
| Sundry Debtors | 38.10 | 44.35 | 29.90 | 29.41 | 30.77 | 13.93 |
| Cash and Bank Balance | 0.26 | 0.33 | 0.22 | 0.09 | 0.08 | 0.07 |
| Loans and Advances | 1.08 | 4.44 | 4.18 | 4.13 | 3.83 | 6.53 |
| Total Current Assets | 58.36 | 73.70 | 60.23 | 51.90 | 52.94 | 38.89 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.07 | 10.60 | 15.32 | 18.02 | 11.82 | 11.07 |
| Provisions | 0.12 | 0.88 | 0.01 | 0.13 | 0.72 | 0.00 |
| Total Current Liabilities & Provisions | 9.19 | 11.48 | 15.33 | 18.14 | 12.53 | 11.07 |
| Net Current Assets | 49.17 | 62.22 | 44.90 | 33.76 | 40.41 | 27.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.16 | 0.17 | 0.08 | 0.07 | 0.04 | 0.05 |
| Deferred Tax Liability | 2.29 | 2.19 | 1.83 | 0.37 | 0.28 | 0.25 |
| Net Deferred Tax | -2.13 | -2.02 | -1.75 | -0.30 | -0.24 | -0.20 |
| Other Assets | 4.31 | 0.81 | 2.48 | 1.84 | 1.15 | 0.87 |
| Total Assets | 128.20 | 136.26 | 109.19 | 78.52 | 61.99 | 48.51 |
| Contingent Liabilities | 0.20 | 0.46 | 0.54 | 0.00 | 0.00 | 0.00 |