| | 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 | 52.55 | 51.65 | 51.02 | 47.63 | 25.02 | 24.93 |
| Reserves Total | 49.88 | 49.66 | 46.07 | 38.60 | 50.74 | 38.82 |
| 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 | 102.43 | 101.31 | 97.09 | 86.23 | 75.76 | 63.75 |
| Secured Loans | 53.53 | 92.37 | 95.63 | 83.44 | 57.50 | 46.04 |
| Unsecured Loans | 19.73 | 19.37 | 21.23 | 22.26 | 22.42 | 27.64 |
| Total Debt | 73.26 | 111.74 | 116.86 | 105.70 | 79.92 | 73.68 |
| Other Liabilities | 10.95 | 12.51 | 15.87 | 19.27 | 17.48 | 19.90 |
| Total Liabilities | 186.64 | 225.56 | 229.82 | 211.20 | 173.16 | 157.33 |
| | | | | | |
| Gross Block | 122.90 | 120.11 | 118.02 | 85.80 | 52.51 | 52.09 |
| Less : Accumulated Depreciation | 28.88 | 27.17 | 23.45 | 20.02 | 16.95 | 13.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 94.02 | 92.94 | 94.57 | 65.78 | 35.56 | 38.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.72 | 6.56 | 3.48 | 29.23 | 53.38 | 51.69 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.22 | 0.00 | 1.09 | 0.07 | 0.07 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 105.63 | 123.23 | 145.46 | 108.62 | 76.46 | 66.02 |
| Sundry Debtors | 22.58 | 18.91 | 17.29 | 12.06 | 17.51 | 13.40 |
| Cash and Bank Balance | 7.76 | 4.86 | 4.36 | 4.68 | 7.75 | 8.04 |
| Loans and Advances | 25.39 | 29.45 | 27.58 | 35.16 | 27.60 | 27.06 |
| Total Current Assets | 161.36 | 176.45 | 194.68 | 160.52 | 129.33 | 114.52 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 70.83 | 46.24 | 60.74 | 45.08 | 44.29 | 46.73 |
| Provisions | 5.09 | 5.19 | 4.44 | 4.94 | 5.28 | 5.13 |
| Total Current Liabilities & Provisions | 75.92 | 51.43 | 65.17 | 50.02 | 49.57 | 51.85 |
| Net Current Assets | 85.44 | 125.02 | 129.51 | 110.50 | 79.75 | 62.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.30 | 2.51 | 2.80 | 2.51 | 2.57 | 2.62 |
| Deferred Tax Liability | 5.70 | 5.41 | 5.19 | 5.16 | 5.21 | 5.45 |
| Net Deferred Tax | -3.40 | -2.90 | -2.39 | -2.65 | -2.64 | -2.83 |
| Other Assets | 3.86 | 3.71 | 4.65 | 7.26 | 7.05 | 7.63 |
| Total Assets | 186.65 | 225.55 | 229.82 | 211.21 | 173.17 | 157.33 |
| Contingent Liabilities | 0.00 | 0.00 | 12.37 | 13.67 | 0.00 | 0.00 |