| | 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 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 |
| Reserves Total | 805.49 | 772.62 | 732.48 | 763.32 | 679.36 | 698.85 |
| 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 | 817.83 | 784.96 | 744.82 | 775.66 | 691.70 | 711.19 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.21 | 5.06 | 6.97 | 21.51 | 24.01 | 62.48 |
| Total Debt | 3.21 | 5.06 | 6.97 | 21.51 | 24.01 | 62.48 |
| Other Liabilities | 13.90 | 17.59 | 17.84 | 30.40 | 31.18 | 82.37 |
| Total Liabilities | 834.94 | 807.61 | 769.63 | 827.57 | 746.89 | 856.04 |
| | | | | | |
| Gross Block | 9.37 | 9.08 | 25.97 | 31.15 | 32.94 | 74.81 |
| Less : Accumulated Depreciation | 6.49 | 4.54 | 19.03 | 11.90 | 9.29 | 10.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.88 | 4.54 | 6.94 | 19.25 | 23.65 | 63.91 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 53.32 | 41.11 | 44.86 | 54.72 | 57.07 | 47.95 |
| Sundry Debtors | 37.05 | 40.14 | 41.47 | 36.16 | 44.56 | 38.73 |
| Cash and Bank Balance | 667.70 | 648.03 | 596.08 | 555.94 | 517.63 | 498.88 |
| Loans and Advances | 10.18 | 16.54 | 16.85 | 30.51 | 89.47 | 137.57 |
| Total Current Assets | 768.25 | 745.82 | 699.26 | 677.33 | 708.73 | 723.13 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 76.95 | 74.45 | 93.25 | 93.58 | 111.80 | 112.14 |
| Provisions | 66.38 | 65.75 | 62.05 | 61.79 | 98.88 | 34.11 |
| Total Current Liabilities & Provisions | 143.33 | 140.20 | 155.30 | 155.37 | 210.68 | 146.25 |
| Net Current Assets | 624.92 | 605.62 | 543.96 | 521.96 | 498.05 | 576.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.27 | 23.82 | 23.24 | 22.42 | 27.18 | 30.27 |
| Deferred Tax Liability | 8.80 | 8.34 | 7.87 | 6.62 | 0.00 | 0.00 |
| Net Deferred Tax | 13.47 | 15.48 | 15.37 | 15.80 | 27.18 | 30.27 |
| Other Assets | 193.67 | 181.97 | 203.36 | 270.56 | 198.01 | 184.98 |
| Total Assets | 834.94 | 807.61 | 769.63 | 827.57 | 746.89 | 856.04 |
| Contingent Liabilities | 387.55 | 378.34 | 398.38 | 419.25 | 422.34 | 419.18 |