| | 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 | 26.80 | 25.46 | 25.35 | 21.83 | 21.83 | 21.83 |
| Reserves Total | 1270.41 | 1099.79 | 1026.31 | 631.52 | 562.21 | 497.00 |
| Equity Share Warrants | 0.00 | 34.65 | 37.50 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1297.21 | 1159.90 | 1089.16 | 653.35 | 584.04 | 518.83 |
| Secured Loans | 119.39 | 102.83 | 2.71 | 154.29 | 128.02 | 121.42 |
| Unsecured Loans | 0.00 | 4.43 | 0.29 | 2.54 | 10.76 | 5.62 |
| Total Debt | 119.39 | 107.26 | 3.00 | 156.83 | 138.78 | 127.04 |
| Other Liabilities | 14.82 | 12.57 | 10.23 | 10.22 | 11.11 | 10.09 |
| Total Liabilities | 1431.42 | 1279.73 | 1102.39 | 820.40 | 733.93 | 655.96 |
| | | | | | |
| Gross Block | 545.57 | 528.52 | 517.65 | 504.05 | 484.46 | 486.38 |
| Less : Accumulated Depreciation | 306.22 | 291.32 | 268.50 | 244.68 | 218.31 | 201.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 239.35 | 237.20 | 249.15 | 259.37 | 266.15 | 285.15 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 13.08 | 0.39 | 9.95 | 6.45 | 10.71 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 795.46 | 395.37 | 184.44 | 201.68 | 174.22 | 127.84 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 168.43 | 233.06 | 206.01 | 220.91 | 189.09 | 172.52 |
| Sundry Debtors | 132.77 | 107.77 | 103.42 | 92.01 | 116.23 | 105.55 |
| Cash and Bank Balance | 108.35 | 110.89 | 143.75 | 3.06 | 1.48 | 3.84 |
| Loans and Advances | 92.33 | 84.93 | 57.70 | 55.40 | 55.70 | 19.19 |
| Total Current Assets | 501.89 | 536.65 | 510.87 | 371.37 | 362.50 | 301.11 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 97.21 | 86.12 | 82.66 | 103.86 | 104.15 | 70.81 |
| Provisions | 5.65 | 5.80 | 5.86 | 3.91 | 2.74 | 2.68 |
| Total Current Liabilities & Provisions | 102.86 | 91.92 | 88.52 | 107.76 | 106.89 | 73.49 |
| Net Current Assets | 399.03 | 444.72 | 422.35 | 263.61 | 255.61 | 227.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.88 | 3.86 | 3.46 | 3.28 | 4.02 | 3.16 |
| Deferred Tax Liability | 19.76 | 21.13 | 22.08 | 21.67 | 21.71 | 22.29 |
| Net Deferred Tax | -14.88 | -17.27 | -18.62 | -18.39 | -17.69 | -19.13 |
| Other Assets | 12.46 | 206.63 | 264.66 | 104.18 | 49.19 | 23.78 |
| Total Assets | 1431.41 | 1279.73 | 1102.37 | 820.40 | 733.93 | 655.96 |
| Contingent Liabilities | 405.24 | 405.55 | 402.05 | 369.53 | 374.97 | 52.85 |