| | 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 | 60.55 | 60.55 | 60.55 | 57.70 | 54.95 | 52.34 |
| Reserves Total | 319.31 | 310.83 | 304.17 | 291.65 | 283.20 | 278.38 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 4.02 | 1.24 | 2.41 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 379.86 | 371.38 | 364.72 | 353.37 | 339.39 | 333.13 |
| Secured Loans | 132.74 | 95.91 | 104.06 | 114.96 | 77.84 | 79.98 |
| Unsecured Loans | 9.76 | 11.71 | 6.25 | 5.42 | 4.93 | 4.82 |
| Total Debt | 142.50 | 107.62 | 110.31 | 120.38 | 82.77 | 84.80 |
| Other Liabilities | 3.82 | 8.57 | 0.00 | 0.00 | 0.00 | 1.44 |
| Total Liabilities | 526.18 | 487.57 | 475.03 | 473.75 | 422.16 | 419.37 |
| | | | | | |
| Gross Block | 497.61 | 441.47 | 439.22 | 362.93 | 352.82 | 342.44 |
| Less : Accumulated Depreciation | 107.38 | 92.42 | 77.93 | 66.32 | 55.23 | 45.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 390.23 | 349.05 | 361.29 | 296.61 | 297.59 | 297.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 23.87 | 37.53 | 10.45 | 78.33 | 6.07 | 7.69 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 3.90 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 114.58 | 108.68 | 115.81 | 118.00 | 112.14 | 104.50 |
| Sundry Debtors | 51.48 | 40.57 | 16.43 | 16.46 | 22.09 | 31.65 |
| Cash and Bank Balance | 6.05 | 2.44 | 14.39 | 1.74 | 6.05 | 3.40 |
| Loans and Advances | 17.46 | 18.97 | 17.38 | 17.28 | 19.30 | 15.80 |
| Total Current Assets | 189.58 | 170.66 | 164.02 | 153.48 | 159.57 | 155.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 66.73 | 59.59 | 50.58 | 49.67 | 36.95 | 38.10 |
| Provisions | 3.59 | 2.83 | 2.73 | 1.89 | 0.78 | 0.65 |
| Total Current Liabilities & Provisions | 70.31 | 62.42 | 53.31 | 51.56 | 37.73 | 38.76 |
| Net Current Assets | 119.26 | 108.24 | 110.71 | 101.92 | 121.84 | 116.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 13.21 | 10.72 | 8.64 | 9.55 | 8.34 | 12.51 |
| Deferred Tax Liability | 32.38 | 29.95 | 28.00 | 24.56 | 23.79 | 26.39 |
| Net Deferred Tax | -19.17 | -19.23 | -19.36 | -15.01 | -15.45 | -13.88 |
| Other Assets | 2.73 | 2.74 | 2.70 | 2.66 | 2.85 | 7.80 |
| Total Assets | 526.17 | 487.57 | 475.03 | 473.75 | 422.14 | 419.37 |
| Contingent Liabilities | 464.34 | 462.90 | 10.02 | 8.13 | 20.23 | 23.68 |