| | 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 | 9.81 | 9.76 | 9.75 | 9.75 | 9.24 | 8.89 |
| Reserves Total | 667.53 | 611.85 | 620.89 | 678.10 | 524.63 | 420.71 |
| 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 | 677.34 | 621.61 | 630.64 | 687.85 | 533.87 | 429.60 |
| Secured Loans | 200.51 | 141.63 | 80.00 | 35.49 | 49.62 | 26.28 |
| Unsecured Loans | 10.78 | 33.16 | 10.38 | 5.19 | 0.00 | 0.35 |
| Total Debt | 211.29 | 174.79 | 90.38 | 40.68 | 49.62 | 26.63 |
| Other Liabilities | 2.60 | 5.74 | 3.93 | 3.31 | 8.14 | 5.62 |
| Total Liabilities | 891.23 | 802.14 | 724.95 | 731.84 | 591.63 | 461.85 |
| | | | | | |
| Gross Block | 187.27 | 173.52 | 176.89 | 122.02 | 104.67 | 73.22 |
| Less : Accumulated Depreciation | 95.33 | 79.94 | 77.15 | 58.60 | 45.10 | 33.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 91.94 | 93.58 | 99.74 | 63.42 | 59.57 | 39.75 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.06 | 3.70 | 1.83 | 1.35 | 0.00 | 5.54 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 501.53 | 498.12 | 458.99 | 416.56 | 74.78 | 72.48 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 150.64 | 138.79 | 131.65 | 94.85 | 85.69 | 82.09 |
| Sundry Debtors | 116.52 | 135.92 | 132.33 | 170.67 | 185.71 | 194.34 |
| Cash and Bank Balance | 6.47 | 36.41 | 12.24 | 8.22 | 119.25 | 32.69 |
| Loans and Advances | 120.11 | 47.15 | 29.56 | 49.48 | 40.52 | 46.38 |
| Total Current Assets | 393.74 | 358.27 | 305.77 | 323.22 | 431.18 | 355.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 161.56 | 162.34 | 126.40 | 119.98 | 93.74 | 118.30 |
| Provisions | 37.24 | 43.63 | 47.88 | 20.58 | 18.96 | 18.67 |
| Total Current Liabilities & Provisions | 198.81 | 205.97 | 174.28 | 140.56 | 112.70 | 136.97 |
| Net Current Assets | 194.93 | 152.30 | 131.48 | 182.66 | 318.48 | 218.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 23.48 | 27.59 | 19.58 | 14.57 | 12.21 | 8.20 |
| Deferred Tax Liability | 0.36 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 23.12 | 27.08 | 19.58 | 14.57 | 12.21 | 8.20 |
| Other Assets | 76.65 | 27.37 | 13.32 | 53.27 | 126.59 | 117.36 |
| Total Assets | 891.23 | 802.14 | 724.95 | 731.83 | 591.63 | 461.85 |
| Contingent Liabilities | 6.98 | 26.78 | 42.36 | 116.95 | 413.36 | 412.27 |