| | 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 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| Reserves Total | 1781.69 | 1577.50 | 1343.50 | 1097.11 | 932.03 | 824.04 |
| 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 | 1791.81 | 1587.62 | 1353.62 | 1107.23 | 942.15 | 834.16 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.54 | 2.13 | 3.21 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.54 | 2.13 | 3.21 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 20.85 | 14.26 | 12.90 | 11.64 | 11.60 | 11.00 |
| Total Liabilities | 1813.20 | 1604.01 | 1369.73 | 1118.87 | 953.75 | 845.16 |
| | | | | | |
| Gross Block | 204.12 | 190.15 | 136.55 | 117.13 | 101.80 | 86.65 |
| Less : Accumulated Depreciation | 86.55 | 72.40 | 59.88 | 49.80 | 40.30 | 33.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 117.57 | 117.75 | 76.67 | 67.33 | 61.50 | 52.68 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 108.45 | 3.43 | 0.68 | 0.23 | 7.78 | 8.29 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 994.59 | 1055.89 | 921.74 | 717.61 | 561.27 | 492.26 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 389.66 | 237.43 | 226.22 | 174.77 | 209.37 | 127.31 |
| Sundry Debtors | 272.05 | 292.60 | 238.75 | 226.42 | 190.45 | 170.72 |
| Cash and Bank Balance | 73.73 | 38.79 | 29.42 | 17.91 | 13.47 | 25.47 |
| Loans and Advances | 46.04 | 20.01 | 20.28 | 13.52 | 10.86 | 19.09 |
| Total Current Assets | 781.48 | 588.83 | 514.67 | 432.61 | 424.14 | 342.60 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 177.86 | 145.37 | 133.99 | 91.95 | 95.31 | 61.86 |
| Provisions | 16.25 | 13.30 | 11.68 | 10.07 | 10.13 | 9.09 |
| Total Current Liabilities & Provisions | 194.11 | 158.67 | 145.66 | 102.02 | 105.43 | 70.96 |
| Net Current Assets | 587.37 | 430.16 | 369.01 | 330.59 | 318.71 | 271.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.38 | 4.36 | 3.99 | 3.71 | 3.73 | 0.38 |
| Deferred Tax Liability | 17.04 | 17.34 | 9.68 | 5.37 | 5.79 | 0.00 |
| Net Deferred Tax | -10.66 | -12.98 | -5.69 | -1.66 | -2.06 | 0.38 |
| Other Assets | 15.89 | 9.77 | 7.31 | 4.76 | 6.54 | 19.91 |
| Total Assets | 1813.20 | 1604.02 | 1369.72 | 1118.86 | 953.75 | 845.16 |
| Contingent Liabilities | 406.98 | 374.50 | 344.61 | 305.02 | 288.09 | 233.10 |