| | 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 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
| Reserves Total | 191.62 | 184.30 | 191.39 | 149.74 | 131.20 | 107.61 |
| 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 | 197.22 | 189.90 | 196.99 | 155.34 | 136.80 | 113.21 |
| Secured Loans | 2.38 | 4.77 | 5.36 | -1.01 | -0.83 | -0.61 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2.38 | 4.77 | 5.36 | -1.01 | -0.83 | -0.61 |
| Other Liabilities | 5.70 | 7.21 | 9.54 | 7.99 | 6.53 | 4.72 |
| Total Liabilities | 205.30 | 201.88 | 211.89 | 162.32 | 142.50 | 117.32 |
| | | | | | |
| Gross Block | 134.68 | 140.85 | 136.81 | 128.24 | 129.81 | 131.59 |
| Less : Accumulated Depreciation | 112.56 | 116.72 | 113.93 | 112.49 | 112.78 | 112.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22.12 | 24.13 | 22.88 | 15.75 | 17.03 | 19.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 168.79 | 158.09 | 173.50 | 131.35 | 107.88 | 87.39 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 14.71 | 15.80 | 15.40 | 11.97 | 13.36 | 12.91 |
| Sundry Debtors | 4.92 | 5.27 | 5.22 | 5.28 | 4.94 | 5.19 |
| Cash and Bank Balance | 2.33 | 1.55 | 1.33 | 2.91 | 4.71 | 2.00 |
| Loans and Advances | 5.91 | 6.30 | 4.74 | 5.90 | 7.27 | 1.44 |
| Total Current Assets | 27.87 | 28.93 | 26.70 | 26.06 | 30.28 | 21.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 19.69 | 22.23 | 18.16 | 19.98 | 15.70 | 12.91 |
| Provisions | 1.06 | 1.18 | 1.05 | 0.80 | 0.36 | 0.31 |
| Total Current Liabilities & Provisions | 20.75 | 23.41 | 19.22 | 20.78 | 16.06 | 13.22 |
| Net Current Assets | 7.12 | 5.52 | 7.48 | 5.28 | 14.23 | 8.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.59 | 0.68 | 1.78 | 1.76 | 0.91 | 1.62 |
| Deferred Tax Liability | 0.29 | 0.10 | 1.13 | 0.00 | 0.00 | 1.45 |
| Net Deferred Tax | 0.30 | 0.58 | 0.65 | 1.76 | 0.91 | 0.17 |
| Other Assets | 6.98 | 13.57 | 7.38 | 8.19 | 2.47 | 1.99 |
| Total Assets | 205.30 | 201.89 | 211.89 | 162.33 | 142.52 | 117.33 |
| Contingent Liabilities | 2.40 | 2.51 | 3.30 | 3.76 | 3.85 | 4.03 |