| | 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 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 28.17 |
| Reserves Total | 229.80 | 231.01 | 231.80 | 218.26 | 227.99 | 2.35 |
| 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 | 262.94 | 264.15 | 264.94 | 251.40 | 261.13 | 30.52 |
| Secured Loans | 259.85 | 272.20 | 312.36 | 380.86 | 388.46 | 396.43 |
| Unsecured Loans | 71.92 | 27.03 | 80.20 | 19.97 | 38.82 | 35.75 |
| Total Debt | 331.77 | 299.23 | 392.56 | 400.83 | 427.28 | 432.18 |
| Other Liabilities | 1.58 | 0.36 | 0.00 | 0.13 | 0.59 | 0.55 |
| Total Liabilities | 596.29 | 563.74 | 657.50 | 652.36 | 689.00 | 463.25 |
| | | | | | |
| Gross Block | 1008.69 | 1016.55 | 1039.21 | 1039.38 | 1038.56 | 848.49 |
| Less : Accumulated Depreciation | 512.64 | 492.30 | 470.41 | 450.01 | 426.59 | 421.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 496.05 | 524.25 | 568.80 | 589.37 | 611.97 | 426.96 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.09 | 1.26 | 1.14 | 0.37 | 0.90 | 1.24 |
| 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 | 164.07 | 116.84 | 171.62 | 148.65 | 177.50 | 122.32 |
| Sundry Debtors | 23.26 | 24.37 | 30.65 | 39.64 | 30.44 | 30.66 |
| Cash and Bank Balance | 6.97 | 1.34 | 4.98 | 1.90 | 2.54 | 2.10 |
| Loans and Advances | 11.13 | 14.04 | 13.40 | 15.30 | 58.95 | 31.69 |
| Total Current Assets | 205.44 | 156.59 | 220.64 | 205.49 | 269.43 | 186.78 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 104.70 | 120.53 | 146.38 | 169.09 | 248.28 | 211.23 |
| Provisions | 3.11 | 2.36 | 1.79 | 0.48 | 0.61 | 1.28 |
| Total Current Liabilities & Provisions | 107.82 | 122.89 | 148.17 | 169.56 | 248.90 | 212.50 |
| Net Current Assets | 97.62 | 33.70 | 72.47 | 35.93 | 20.53 | -25.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 47.03 | 52.17 | 62.97 | 72.10 | 129.16 | 137.74 |
| Deferred Tax Liability | 48.56 | 50.67 | 51.15 | 52.87 | 80.48 | 83.10 |
| Net Deferred Tax | -1.53 | 1.50 | 11.82 | 19.23 | 48.68 | 54.64 |
| Other Assets | 3.05 | 3.03 | 3.27 | 7.45 | 6.91 | 6.12 |
| Total Assets | 596.29 | 563.73 | 657.49 | 652.35 | 688.98 | 463.25 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 229.19 |