| | 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 | 6.80 | 6.80 | 6.80 | 6.80 | 11.33 | 11.33 |
| Reserves Total | 70.09 | 56.84 | 49.68 | 40.54 | 78.43 | 58.19 |
| 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 | 76.89 | 63.64 | 56.48 | 47.34 | 89.76 | 69.52 |
| Secured Loans | 42.01 | 22.39 | 12.83 | 8.35 | 4.74 | 3.71 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 42.01 | 22.39 | 12.83 | 8.35 | 4.74 | 3.71 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 118.90 | 86.03 | 69.31 | 55.69 | 94.50 | 73.23 |
| | | | | | |
| Gross Block | 83.64 | 81.70 | 68.36 | 63.45 | 68.15 | 67.05 |
| Less : Accumulated Depreciation | 45.09 | 42.32 | 39.48 | 37.14 | 38.86 | 36.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 38.55 | 39.38 | 28.88 | 26.31 | 29.29 | 30.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 23.38 | 5.48 | 0.15 | 0.10 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 34.55 | 25.34 | 19.92 | 23.10 | 30.94 | 21.72 |
| Sundry Debtors | 55.16 | 33.46 | 27.45 | 25.18 | 28.19 | 28.18 |
| Cash and Bank Balance | 1.85 | 1.85 | 4.19 | 1.15 | 41.77 | 24.17 |
| Loans and Advances | 7.45 | 2.28 | 1.21 | 0.48 | 1.15 | 0.90 |
| Total Current Assets | 99.01 | 62.93 | 52.77 | 49.90 | 102.05 | 74.97 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 40.60 | 20.95 | 13.47 | 19.43 | 35.57 | 28.88 |
| Provisions | 0.73 | 0.30 | 0.50 | 0.40 | 1.03 | 1.34 |
| Total Current Liabilities & Provisions | 41.33 | 21.25 | 13.96 | 19.83 | 36.60 | 30.22 |
| Net Current Assets | 57.69 | 41.67 | 38.81 | 30.07 | 65.45 | 44.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Deferred Tax Liability | 2.40 | 2.25 | 2.29 | 2.23 | 2.97 | 2.97 |
| Net Deferred Tax | -2.40 | -2.25 | -2.29 | -2.23 | -2.87 | -2.97 |
| Other Assets | 1.68 | 1.75 | 3.77 | 1.43 | 2.58 | 1.18 |
| Total Assets | 118.90 | 86.03 | 69.31 | 55.68 | 94.50 | 73.23 |
| Contingent Liabilities | 24.39 | 9.37 | 7.60 | 7.55 | 25.94 | 19.04 |