| | 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 | 13.71 | 13.71 | 13.82 | 13.82 | 13.82 | 14.07 |
| Reserves Total | 1827.31 | 1661.80 | 1611.42 | 1435.23 | 1244.05 | 1077.80 |
| 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 | 1841.02 | 1675.51 | 1625.24 | 1449.05 | 1257.87 | 1091.87 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.78 | 0.03 | 0.07 | 0.12 | 0.28 | 0.48 |
| Total Debt | 1.78 | 0.03 | 0.07 | 0.12 | 0.28 | 0.48 |
| Other Liabilities | 7.37 | 8.01 | 8.02 | 7.43 | 7.15 | 5.49 |
| Total Liabilities | 1850.17 | 1683.55 | 1633.33 | 1456.60 | 1265.30 | 1097.84 |
| | | | | | |
| Gross Block | 479.61 | 460.22 | 421.95 | 387.16 | 372.04 | 334.03 |
| Less : Accumulated Depreciation | 278.64 | 252.99 | 229.85 | 207.65 | 187.78 | 149.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 200.97 | 207.23 | 192.10 | 179.51 | 184.26 | 184.63 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 24.40 | 12.12 | 19.46 | 20.12 | 4.76 | 1.05 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 474.61 | 423.57 | 404.22 | 325.72 | 468.37 | 271.08 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 884.32 | 796.79 | 849.89 | 828.66 | 590.78 | 590.94 |
| Sundry Debtors | 914.36 | 777.79 | 784.80 | 749.88 | 590.21 | 545.05 |
| Cash and Bank Balance | 134.79 | 73.70 | 122.15 | 59.03 | 67.85 | 56.91 |
| Loans and Advances | 99.17 | 76.48 | 103.39 | 95.17 | 77.57 | 78.79 |
| Total Current Assets | 2032.64 | 1724.75 | 1860.22 | 1732.75 | 1326.42 | 1271.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 854.67 | 667.00 | 832.56 | 793.99 | 710.54 | 623.58 |
| Provisions | 16.88 | 8.82 | 7.08 | 10.89 | 9.53 | 7.98 |
| Total Current Liabilities & Provisions | 871.55 | 675.82 | 839.64 | 804.88 | 720.06 | 631.56 |
| Net Current Assets | 1161.09 | 1048.93 | 1020.59 | 927.87 | 606.36 | 640.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.28 | 11.38 | 11.24 | 10.99 | 10.23 | 9.22 |
| Deferred Tax Liability | 28.09 | 24.25 | 18.36 | 13.21 | 14.02 | 13.17 |
| Net Deferred Tax | -16.81 | -12.87 | -7.12 | -2.22 | -3.79 | -3.95 |
| Other Assets | 5.91 | 4.56 | 4.08 | 5.60 | 5.34 | 4.92 |
| Total Assets | 1850.18 | 1683.54 | 1633.33 | 1456.60 | 1265.30 | 1097.84 |
| Contingent Liabilities | 70.19 | 56.41 | 60.42 | 60.19 | 60.39 | 60.88 |