| | 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 | 39.96 | 39.88 | 39.88 | 39.87 | 39.85 | 39.83 |
| Reserves Total | 1187.98 | 1016.02 | 895.55 | 732.10 | 643.23 | 548.88 |
| 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 | 1227.94 | 1055.90 | 935.43 | 771.97 | 683.08 | 588.71 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 17.78 | 166.65 | 114.68 |
| Unsecured Loans | 145.91 | 349.99 | 280.67 | 5.98 | 7.80 | 7.55 |
| Total Debt | 145.91 | 349.99 | 280.67 | 23.76 | 174.45 | 122.23 |
| Other Liabilities | 31.14 | 25.79 | 24.90 | 24.56 | 31.37 | 33.23 |
| Total Liabilities | 1404.99 | 1431.68 | 1241.00 | 820.29 | 888.90 | 744.17 |
| | | | | | |
| Gross Block | 811.87 | 746.17 | 652.93 | 595.32 | 586.50 | 480.84 |
| Less : Accumulated Depreciation | 334.97 | 298.30 | 257.96 | 235.42 | 207.44 | 174.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 476.90 | 447.87 | 394.97 | 359.90 | 379.06 | 306.07 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 81.45 | 63.96 | 92.57 | 41.87 | 38.46 | 127.98 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 185.59 | 142.89 | 81.64 | 78.33 | 74.79 | 49.34 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 298.84 | 297.71 | 333.54 | 306.56 | 297.23 | 193.45 |
| Sundry Debtors | 80.84 | 168.84 | 201.02 | 56.90 | 270.43 | 190.69 |
| Cash and Bank Balance | 65.50 | 105.53 | 78.33 | 50.60 | 23.99 | 37.85 |
| Loans and Advances | 49.78 | 24.88 | 24.77 | 25.20 | 40.97 | 40.34 |
| Total Current Assets | 494.96 | 596.97 | 637.67 | 439.26 | 632.61 | 462.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 282.50 | 115.51 | 110.73 | 184.20 | 232.27 | 222.71 |
| Provisions | 19.59 | 16.13 | 17.40 | 11.39 | 31.29 | 22.45 |
| Total Current Liabilities & Provisions | 302.09 | 131.64 | 128.12 | 195.59 | 263.56 | 245.15 |
| Net Current Assets | 192.87 | 465.33 | 509.54 | 243.67 | 369.05 | 217.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 23.09 | 15.88 | 15.87 | 5.31 | 18.23 | 11.87 |
| Deferred Tax Liability | 12.22 | 10.43 | 9.35 | 0.00 | 10.93 | 6.93 |
| Net Deferred Tax | 10.87 | 5.45 | 6.52 | 5.31 | 7.30 | 4.94 |
| Other Assets | 457.32 | 306.19 | 155.75 | 91.22 | 20.25 | 38.66 |
| Total Assets | 1405.00 | 1431.69 | 1240.99 | 820.30 | 888.90 | 744.18 |
| Contingent Liabilities | 30.74 | 19.73 | 15.47 | 63.00 | 130.37 | 7.09 |