| | 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 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| Reserves Total | 162.58 | 136.87 | 120.18 | 97.83 | 77.98 | 57.56 |
| 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 | 170.84 | 145.13 | 128.44 | 106.09 | 86.24 | 65.82 |
| Secured Loans | 3.67 | 2.10 | 7.17 | 7.00 | 9.26 | 8.61 |
| Unsecured Loans | 2.04 | 0.69 | 1.13 | 1.51 | -0.33 | 1.65 |
| Total Debt | 5.71 | 2.79 | 8.30 | 8.51 | 8.93 | 10.26 |
| Other Liabilities | 2.28 | 1.63 | 1.48 | 1.62 | 1.43 | 1.24 |
| Total Liabilities | 178.83 | 149.55 | 138.22 | 116.22 | 96.60 | 77.32 |
| | | | | | |
| Gross Block | 88.15 | 80.75 | 71.33 | 52.46 | 48.97 | 38.69 |
| Less : Accumulated Depreciation | 26.54 | 23.48 | 19.32 | 16.57 | 13.98 | 11.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 61.61 | 57.27 | 52.01 | 35.89 | 34.99 | 27.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.73 | 1.70 | 2.55 | 13.29 | 3.63 | 0.27 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 49.66 | 24.50 | 23.18 | 11.59 | 4.03 | 1.27 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 55.77 | 50.82 | 45.57 | 36.17 | 34.68 | 26.83 |
| Sundry Debtors | 22.83 | 18.82 | 18.66 | 21.01 | 16.36 | 16.12 |
| Cash and Bank Balance | 1.87 | 5.56 | 2.84 | 4.86 | 6.81 | 5.31 |
| Loans and Advances | 4.77 | 4.31 | 5.11 | 6.27 | 5.90 | 1.38 |
| Total Current Assets | 85.24 | 79.50 | 72.18 | 68.31 | 63.75 | 49.63 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 19.89 | 14.72 | 11.42 | 12.91 | 9.61 | 7.25 |
| Provisions | 2.13 | 0.63 | 0.56 | 0.36 | 0.60 | 0.25 |
| Total Current Liabilities & Provisions | 22.02 | 15.36 | 11.97 | 13.27 | 10.21 | 7.50 |
| Net Current Assets | 63.22 | 64.15 | 60.20 | 55.04 | 53.54 | 42.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.92 | 1.28 | 1.05 | 0.87 | 0.73 | 0.58 |
| Deferred Tax Liability | 3.25 | 2.80 | 2.42 | 2.08 | 2.00 | 1.93 |
| Net Deferred Tax | -2.33 | -1.52 | -1.37 | -1.21 | -1.27 | -1.35 |
| Other Assets | 4.94 | 3.46 | 1.65 | 1.62 | 1.69 | 7.95 |
| Total Assets | 178.83 | 149.56 | 138.22 | 116.23 | 96.61 | 77.31 |
| Contingent Liabilities | 5.00 | 7.78 | 12.90 | 6.64 | 1.62 | 0.77 |