| | 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 | 23.07 | 22.97 | 21.79 | 21.66 | 21.66 | 21.66 |
| Reserves Total | 558.95 | 538.59 | 352.34 | 359.20 | 321.82 | 292.06 |
| 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 | 582.02 | 561.56 | 374.13 | 380.86 | 343.48 | 313.72 |
| Secured Loans | 275.11 | 259.18 | 231.90 | 206.36 | 259.68 | 215.27 |
| Unsecured Loans | 76.97 | 54.72 | 38.42 | 35.20 | 25.39 | 32.18 |
| Total Debt | 352.08 | 313.90 | 270.32 | 241.56 | 285.07 | 247.45 |
| Other Liabilities | 19.35 | 19.81 | 16.79 | 13.61 | 41.81 | 40.95 |
| Total Liabilities | 953.45 | 895.27 | 661.24 | 636.03 | 670.36 | 602.12 |
| | | | | | |
| Gross Block | 434.74 | 396.77 | 364.33 | 315.41 | 287.35 | 287.74 |
| Less : Accumulated Depreciation | 157.62 | 132.43 | 120.56 | 98.20 | 81.73 | 69.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 277.12 | 264.34 | 243.77 | 217.21 | 205.62 | 218.60 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.00 | 1.24 | 14.32 | 6.92 | 0.00 | 0.42 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 168.69 | 163.99 | 124.92 | 132.13 | 131.68 | 126.69 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 192.89 | 170.37 | 150.70 | 135.63 | 221.79 | 132.69 |
| Sundry Debtors | 164.60 | 143.19 | 126.33 | 110.40 | 115.91 | 145.22 |
| Cash and Bank Balance | 203.28 | 219.82 | 84.78 | 89.38 | 64.60 | 57.08 |
| Loans and Advances | 127.66 | 111.27 | 75.33 | 75.78 | 111.11 | 73.78 |
| Total Current Assets | 688.43 | 644.65 | 437.15 | 411.20 | 513.41 | 408.76 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 199.58 | 200.50 | 176.87 | 142.67 | 189.71 | 174.12 |
| Provisions | 12.20 | 3.44 | 1.48 | 2.99 | 1.10 | 0.72 |
| Total Current Liabilities & Provisions | 211.78 | 203.94 | 178.35 | 145.66 | 190.81 | 174.84 |
| Net Current Assets | 476.64 | 440.71 | 258.80 | 265.53 | 322.60 | 233.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 32.53 | 24.24 | 19.18 | 18.28 | 13.40 | 3.91 |
| Deferred Tax Liability | 26.16 | 21.48 | 17.55 | 17.56 | 15.72 | 0.00 |
| Net Deferred Tax | 6.37 | 2.76 | 1.63 | 0.72 | -2.32 | 3.91 |
| Other Assets | 21.64 | 22.22 | 17.80 | 13.52 | 12.79 | 18.57 |
| Total Assets | 953.46 | 895.26 | 661.25 | 636.03 | 670.36 | 602.11 |
| Contingent Liabilities | 28.09 | 23.79 | 29.55 | 23.50 | 40.51 | 39.83 |