| | 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 | 24.25 | 24.25 | 24.25 | 22.85 | 22.85 | 22.85 |
| Reserves Total | 211.65 | 185.75 | 576.96 | 435.19 | 354.11 | 326.81 |
| 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 | 235.90 | 210.00 | 601.21 | 458.04 | 376.96 | 349.66 |
| Secured Loans | 0.00 | 0.00 | 61.01 | 68.93 | 99.85 | 138.78 |
| Unsecured Loans | 0.00 | 0.00 | 17.17 | 45.47 | 49.13 | 54.52 |
| Total Debt | 0.00 | 0.00 | 78.18 | 114.40 | 148.98 | 193.30 |
| Other Liabilities | 1.49 | 0.51 | 0.45 | 0.47 | 0.55 | 0.45 |
| Total Liabilities | 237.39 | 210.51 | 679.84 | 572.91 | 526.49 | 543.41 |
| | | | | | |
| Gross Block | 202.88 | 180.10 | 266.86 | 248.84 | 222.17 | 210.28 |
| Less : Accumulated Depreciation | 13.64 | 11.85 | 59.64 | 55.85 | 54.48 | 48.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 189.24 | 168.25 | 207.22 | 192.99 | 167.69 | 161.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.48 | 1.39 | 2.89 | 3.67 | 1.56 | 2.19 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 38.80 | 38.66 | 38.62 | 38.70 | 38.85 | 38.99 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 348.16 | 336.25 | 283.38 | 245.92 |
| Sundry Debtors | 0.00 | 0.00 | 633.56 | 500.02 | 335.25 | 280.20 |
| Cash and Bank Balance | 0.28 | 0.11 | 29.44 | 7.55 | 2.09 | 2.57 |
| Loans and Advances | 2.31 | 1.22 | 32.42 | 18.30 | 10.28 | 8.03 |
| Total Current Assets | 2.59 | 1.33 | 1043.58 | 862.12 | 631.00 | 536.72 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.55 | 0.41 | 618.29 | 529.25 | 319.74 | 204.79 |
| Provisions | 0.23 | 0.02 | 4.79 | 5.81 | 3.43 | 2.89 |
| Total Current Liabilities & Provisions | 4.78 | 0.43 | 623.08 | 535.06 | 323.17 | 207.68 |
| Net Current Assets | -2.19 | 0.90 | 420.50 | 327.06 | 307.83 | 329.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 2.58 | 1.78 | 3.55 | 3.50 |
| Deferred Tax Liability | 8.63 | 8.47 | 6.36 | 5.32 | 4.85 | 3.84 |
| Net Deferred Tax | -8.63 | -8.47 | -3.78 | -3.54 | -1.30 | -0.34 |
| Other Assets | 10.69 | 9.78 | 14.39 | 14.03 | 11.86 | 12.09 |
| Total Assets | 237.39 | 210.51 | 679.84 | 572.91 | 526.49 | 543.41 |
| Contingent Liabilities | 2.93 | 2.63 | 1.92 | 0.91 | 8.12 | 6.74 |