| | 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 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 |
| Reserves Total | 901.01 | 819.15 | 809.83 | 729.60 | 698.84 | 619.50 |
| 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 | 946.24 | 864.38 | 855.06 | 774.83 | 744.07 | 664.73 |
| Secured Loans | 173.39 | 189.99 | 159.40 | 219.32 | 266.43 | 186.79 |
| Unsecured Loans | 66.09 | 62.48 | 58.60 | 73.01 | 68.94 | 133.36 |
| Total Debt | 239.48 | 252.47 | 218.00 | 292.33 | 335.37 | 320.15 |
| Other Liabilities | 71.62 | 92.21 | 90.71 | 96.68 | 77.65 | 8.93 |
| Total Liabilities | 1257.34 | 1209.06 | 1163.77 | 1163.84 | 1157.09 | 993.81 |
| | | | | | |
| Gross Block | 1552.16 | 1294.61 | 1292.07 | 1264.42 | 1004.41 | 1028.23 |
| Less : Accumulated Depreciation | 461.24 | 372.74 | 323.04 | 278.86 | 230.94 | 238.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1090.92 | 921.87 | 969.03 | 985.56 | 773.47 | 789.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.29 | 148.34 | 38.57 | 28.25 | 171.00 | 60.54 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 46.24 | 50.44 | 50.65 | 35.46 | 50.22 | 30.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 148.07 | 248.11 | 177.00 | 149.61 | 128.86 | 105.12 |
| Sundry Debtors | 118.33 | 135.79 | 142.60 | 141.62 | 170.83 | 104.03 |
| Cash and Bank Balance | 9.98 | 21.38 | 44.12 | 35.33 | 10.67 | 68.17 |
| Loans and Advances | 92.39 | 55.80 | 67.11 | 77.67 | 142.37 | 60.91 |
| Total Current Assets | 368.77 | 461.06 | 430.82 | 404.22 | 452.73 | 338.23 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 212.19 | 292.18 | 238.03 | 224.92 | 200.65 | 197.22 |
| Provisions | 7.05 | 16.20 | 13.34 | 4.23 | 22.03 | 25.61 |
| Total Current Liabilities & Provisions | 219.24 | 308.38 | 251.38 | 229.15 | 222.68 | 222.83 |
| Net Current Assets | 149.53 | 152.69 | 179.45 | 175.07 | 230.05 | 115.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.02 | 0.91 | 1.46 | 2.97 | 1.77 | 0.41 |
| Deferred Tax Liability | 112.75 | 131.94 | 128.29 | 118.03 | 93.56 | 82.33 |
| Net Deferred Tax | -111.73 | -131.03 | -126.83 | -115.06 | -91.79 | -81.92 |
| Other Assets | 80.10 | 66.77 | 52.91 | 54.56 | 24.14 | 80.35 |
| Total Assets | 1257.35 | 1209.07 | 1163.77 | 1163.85 | 1157.09 | 993.82 |
| Contingent Liabilities | 160.80 | 144.59 | 156.17 | 145.85 | 52.93 | 56.64 |