| | 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 | 45.34 | 45.34 | 22.67 | 22.67 | 22.67 | 22.67 |
| Reserves Total | 1036.18 | 891.24 | 780.05 | 656.54 | 560.89 | 492.98 |
| 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 | 1081.52 | 936.58 | 802.72 | 679.21 | 583.56 | 515.65 |
| Secured Loans | 4.58 | 3.71 | 18.00 | 14.30 | 14.97 | 14.26 |
| Unsecured Loans | 9.54 | 7.80 | 7.57 | 9.10 | 9.70 | 7.48 |
| Total Debt | 14.12 | 11.51 | 25.57 | 23.40 | 24.67 | 21.74 |
| Other Liabilities | 22.25 | 33.27 | 41.34 | 38.15 | 33.91 | 36.48 |
| Total Liabilities | 1117.89 | 981.36 | 869.63 | 740.76 | 642.14 | 573.87 |
| | | | | | |
| Gross Block | 436.22 | 404.70 | 374.05 | 354.58 | 343.77 | 317.44 |
| Less : Accumulated Depreciation | 169.76 | 155.91 | 135.73 | 115.96 | 97.21 | 79.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 266.46 | 248.79 | 238.32 | 238.62 | 246.56 | 238.24 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 37.07 | 25.88 | 14.20 | 2.99 | 0.99 | 3.63 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 458.13 | 81.26 | 56.16 | 24.03 | 2.28 | 2.56 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 171.38 | 153.58 | 135.03 | 124.87 | 142.27 | 91.99 |
| Sundry Debtors | 174.30 | 195.98 | 183.59 | 181.92 | 130.62 | 127.67 |
| Cash and Bank Balance | 233.94 | 465.53 | 421.26 | 286.96 | 257.77 | 253.92 |
| Loans and Advances | 49.69 | 40.67 | 36.33 | 25.19 | 20.22 | 24.50 |
| Total Current Assets | 629.31 | 855.76 | 776.22 | 618.93 | 550.89 | 498.08 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 280.36 | 267.12 | 222.51 | 188.82 | 162.40 | 149.76 |
| Provisions | 23.06 | 17.65 | 15.74 | 8.70 | 8.21 | 15.45 |
| Total Current Liabilities & Provisions | 303.42 | 284.77 | 238.25 | 197.52 | 170.61 | 165.21 |
| Net Current Assets | 325.89 | 570.98 | 537.97 | 421.41 | 380.27 | 332.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.08 | 8.53 | 9.36 | 8.29 | 7.22 | 6.65 |
| Deferred Tax Liability | 21.53 | 20.83 | 18.98 | 19.06 | 19.53 | 18.96 |
| Net Deferred Tax | -16.45 | -12.30 | -9.62 | -10.77 | -12.31 | -12.31 |
| Other Assets | 46.77 | 66.75 | 32.59 | 64.49 | 24.37 | 8.87 |
| Total Assets | 1117.87 | 981.36 | 869.62 | 740.77 | 642.15 | 573.86 |
| Contingent Liabilities | 54.75 | 55.75 | 40.12 | 31.41 | 27.88 | 27.43 |