| | 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 | 32.00 | 31.33 | 31.04 | 30.44 | 30.44 | 30.44 |
| Reserves Total | 742.64 | 591.75 | 490.83 | 387.70 | 327.11 | 284.78 |
| 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 | 774.64 | 623.08 | 521.87 | 418.14 | 357.55 | 315.22 |
| Secured Loans | 0.00 | 0.00 | 35.08 | 12.00 | 0.00 | 0.00 |
| Unsecured Loans | 15.15 | 15.25 | 7.13 | 7.12 | 7.71 | 9.22 |
| Total Debt | 15.15 | 15.25 | 42.21 | 19.12 | 7.71 | 9.22 |
| Other Liabilities | 3.11 | 3.18 | 0.20 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 792.90 | 641.51 | 564.28 | 437.26 | 365.26 | 324.44 |
| | | | | | |
| Gross Block | 249.11 | 239.77 | 256.21 | 245.08 | 234.79 | 222.22 |
| Less : Accumulated Depreciation | 144.33 | 125.27 | 114.09 | 97.60 | 82.10 | 67.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 104.78 | 114.50 | 142.12 | 147.48 | 152.69 | 155.19 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.26 | 0.80 | 0.87 | 0.55 | 0.19 | 4.25 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 525.63 | 386.51 | 342.22 | 202.77 | 142.44 | 81.47 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 50.31 | 36.27 | 31.81 | 31.99 | 27.97 | 33.24 |
| Sundry Debtors | 133.65 | 88.64 | 84.82 | 55.11 | 58.70 | 59.73 |
| Cash and Bank Balance | 19.98 | 13.99 | 11.90 | 26.00 | 9.91 | 37.61 |
| Loans and Advances | 38.34 | 46.95 | 6.08 | 9.22 | 9.17 | 6.52 |
| Total Current Assets | 242.28 | 185.84 | 134.60 | 122.31 | 105.75 | 137.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 110.16 | 53.33 | 50.89 | 40.91 | 31.88 | 44.94 |
| Provisions | 4.88 | 2.12 | 3.16 | 1.32 | 5.20 | 4.98 |
| Total Current Liabilities & Provisions | 115.03 | 55.45 | 54.05 | 42.22 | 37.07 | 49.92 |
| Net Current Assets | 127.25 | 130.40 | 80.56 | 80.09 | 68.67 | 87.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 18.28 | 10.51 | 6.40 | 3.76 | 4.58 | 4.74 |
| Deferred Tax Liability | 9.06 | 10.83 | 11.83 | 12.73 | 13.41 | 13.93 |
| Net Deferred Tax | 9.22 | -0.32 | -5.43 | -8.97 | -8.83 | -9.19 |
| Other Assets | 15.77 | 9.63 | 3.94 | 15.34 | 10.09 | 5.55 |
| Total Assets | 792.91 | 641.52 | 564.29 | 437.26 | 365.25 | 324.44 |
| Contingent Liabilities | 25.91 | 2.11 | 1.80 | 3.76 | 2.05 | 2.05 |