| | 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 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
| Reserves Total | 136.61 | 107.28 | 83.84 | 63.32 | 52.50 | 43.81 |
| 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 | 147.20 | 117.87 | 94.43 | 73.91 | 63.09 | 54.40 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 18.55 | 18.22 | 8.76 | 23.30 | 22.94 | 14.15 |
| Total Debt | 18.55 | 18.22 | 8.76 | 23.30 | 22.94 | 14.15 |
| Other Liabilities | 4.72 | 7.37 | 10.03 | 13.57 | 9.33 | 7.99 |
| Total Liabilities | 170.47 | 143.46 | 113.22 | 110.78 | 95.36 | 76.54 |
| | | | | | |
| Gross Block | 101.73 | 93.08 | 84.19 | 80.73 | 62.99 | 57.66 |
| Less : Accumulated Depreciation | 41.61 | 37.11 | 32.18 | 27.38 | 22.56 | 18.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 60.12 | 55.97 | 52.01 | 53.35 | 40.43 | 39.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.50 | 0.39 | 0.00 | 1.20 | 1.58 | 0.76 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 21.49 | 13.38 | 8.71 | 4.35 | 3.96 | 2.73 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 50.27 | 31.98 | 20.24 | 29.22 | 33.47 | 15.98 |
| Sundry Debtors | 41.26 | 40.04 | 35.29 | 32.38 | 22.91 | 17.59 |
| Cash and Bank Balance | 5.04 | 10.85 | 4.79 | 4.76 | 5.67 | 4.16 |
| Loans and Advances | 19.22 | 8.85 | 8.31 | 9.48 | 7.91 | 8.59 |
| Total Current Assets | 115.79 | 91.72 | 68.63 | 75.84 | 69.96 | 46.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 28.64 | 18.59 | 17.49 | 25.67 | 23.06 | 13.01 |
| Provisions | 1.21 | 1.31 | 1.40 | 0.58 | 1.07 | 0.94 |
| Total Current Liabilities & Provisions | 29.85 | 19.90 | 18.89 | 26.25 | 24.13 | 13.95 |
| Net Current Assets | 85.94 | 71.82 | 49.74 | 49.59 | 45.83 | 32.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.42 | 1.36 | 1.21 | 1.09 | 1.03 | 0.95 |
| Deferred Tax Liability | 1.30 | 1.11 | 1.02 | 0.82 | 1.29 | 0.88 |
| Net Deferred Tax | 0.12 | 0.25 | 0.19 | 0.27 | -0.26 | 0.07 |
| Other Assets | 2.31 | 1.64 | 2.57 | 2.02 | 3.82 | 1.44 |
| Total Assets | 170.47 | 143.46 | 113.22 | 110.78 | 95.36 | 76.54 |
| Contingent Liabilities | 4.29 | 3.35 | 3.33 | 2.92 | 0.00 | 0.00 |