| | 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 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 |
| Reserves Total | 280.95 | 212.94 | 210.79 | 284.06 | 242.56 | 164.52 |
| 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 | 290.65 | 222.64 | 220.49 | 293.76 | 252.26 | 174.22 |
| Secured Loans | 279.30 | 290.80 | 286.96 | 221.15 | 135.62 | 62.30 |
| Unsecured Loans | 26.52 | 27.19 | 28.71 | 7.38 | 6.50 | 16.75 |
| Total Debt | 305.82 | 317.99 | 315.67 | 228.53 | 142.12 | 79.05 |
| Other Liabilities | 0.89 | 2.29 | 0.87 | 0.90 | 0.98 | 1.83 |
| Total Liabilities | 597.36 | 542.92 | 537.03 | 523.19 | 395.36 | 255.10 |
| | | | | | |
| Gross Block | 183.29 | 188.29 | 182.63 | 168.21 | 132.07 | 138.41 |
| Less : Accumulated Depreciation | 64.92 | 60.91 | 50.30 | 38.80 | 30.48 | 38.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 118.37 | 127.38 | 132.33 | 129.41 | 101.59 | 99.53 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.88 | 0.94 | 1.81 | 3.46 | 5.26 | 0.43 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.05 | 4.64 | 3.67 | 3.49 | 3.44 | 1.73 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 224.43 | 217.65 | 283.84 | 253.08 | 210.23 | 113.35 |
| Sundry Debtors | 62.38 | 72.29 | 48.96 | 65.09 | 38.02 | 43.62 |
| Cash and Bank Balance | 13.77 | 16.24 | 3.71 | 16.38 | 60.00 | 6.24 |
| Loans and Advances | 240.71 | 169.53 | 145.69 | 227.44 | 138.90 | 86.55 |
| Total Current Assets | 541.30 | 475.71 | 482.19 | 561.99 | 447.15 | 249.76 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 83.92 | 76.35 | 75.66 | 167.23 | 163.65 | 83.74 |
| Provisions | 1.24 | 1.21 | 1.18 | 7.32 | 1.19 | 1.85 |
| Total Current Liabilities & Provisions | 85.16 | 77.56 | 76.83 | 174.55 | 164.84 | 85.58 |
| Net Current Assets | 456.14 | 398.15 | 405.36 | 387.44 | 282.31 | 164.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 17.11 | 21.72 | 2.07 | 3.12 | 1.63 | 4.85 |
| Deferred Tax Liability | 13.14 | 14.06 | 12.26 | 13.38 | 13.17 | 19.63 |
| Net Deferred Tax | 3.97 | 7.66 | -10.19 | -10.26 | -11.54 | -14.78 |
| Other Assets | 8.96 | 4.16 | 4.06 | 9.65 | 14.29 | 4.02 |
| Total Assets | 597.36 | 542.93 | 537.04 | 523.19 | 395.35 | 255.10 |
| Contingent Liabilities | 41.24 | 95.25 | 93.48 | 109.49 | 27.15 | 28.06 |