| | 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 | 15.49 | 15.49 | 15.86 | 15.86 | 15.86 | 17.27 |
| Reserves Total | 55.45 | 49.22 | 49.18 | 40.51 | 35.60 | 42.57 |
| 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 | 70.94 | 64.71 | 65.04 | 56.37 | 51.46 | 59.84 |
| Secured Loans | 6.22 | 9.67 | 7.73 | 11.65 | 18.27 | 16.46 |
| Unsecured Loans | 0.02 | 1.41 | 0.00 | 0.02 | 0.03 | 0.09 |
| Total Debt | 6.24 | 11.08 | 7.73 | 11.67 | 18.30 | 16.55 |
| Other Liabilities | 0.45 | 0.36 | 0.27 | 0.15 | 0.11 | 0.16 |
| Total Liabilities | 77.63 | 76.15 | 73.04 | 68.19 | 69.87 | 76.55 |
| | | | | | |
| Gross Block | 78.75 | 68.05 | 60.20 | 59.23 | 58.62 | 56.50 |
| Less : Accumulated Depreciation | 36.60 | 34.81 | 33.77 | 31.96 | 30.40 | 27.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 42.15 | 33.24 | 26.43 | 27.27 | 28.22 | 29.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.02 | 0.40 | 0.75 | 0.30 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 25.54 | 25.63 | 27.39 | 27.20 | 27.95 | 29.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.88 | 8.53 | 9.74 | 8.41 | 7.78 | 10.34 |
| Sundry Debtors | 12.80 | 12.14 | 8.61 | 13.82 | 11.93 | 18.14 |
| Cash and Bank Balance | 2.16 | 0.96 | 1.12 | 1.59 | 2.38 | 1.24 |
| Loans and Advances | 5.55 | 4.22 | 3.37 | 4.54 | 7.30 | 7.91 |
| Total Current Assets | 28.40 | 25.85 | 22.85 | 28.36 | 29.39 | 37.62 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 17.92 | 15.35 | 13.22 | 22.44 | 22.59 | 24.68 |
| Provisions | 1.34 | 1.47 | 1.49 | 1.15 | 0.16 | 0.22 |
| Total Current Liabilities & Provisions | 19.27 | 16.82 | 14.71 | 23.59 | 22.76 | 24.90 |
| Net Current Assets | 9.14 | 9.03 | 8.14 | 4.77 | 6.64 | 12.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.77 | 1.61 | 1.69 | 1.72 | 2.04 | 1.60 |
| Net Deferred Tax | -1.77 | -1.61 | -1.69 | -1.72 | -2.04 | -1.60 |
| Other Assets | 2.55 | 9.47 | 12.03 | 10.37 | 9.11 | 7.05 |
| Total Assets | 77.64 | 76.16 | 73.05 | 68.18 | 69.88 | 76.54 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |