| Particulars | Mar 2026
(Rs.Cr) | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | | | |
| Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Reserves Total | 74.90 | 74.97 | 65.05 | 57.15 | 51.24 | 44.87 |
| 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 | 82.90 | 82.97 | 73.05 | 65.15 | 59.24 | 52.87 |
| Secured Loans | 48.14 | 49.18 | 48.07 | 46.69 | 42.05 | 35.76 |
| Unsecured Loans | 14.00 | 0.00 | 0.00 | 0.00 | 2.11 | 4.10 |
| Total Debt | 62.14 | 49.18 | 48.07 | 46.69 | 44.16 | 39.86 |
| Other Liabilities | 6.05 | 2.90 | 0.82 | 0.73 | 1.69 | 2.61 |
| Total Liabilities | 151.09 | 135.05 | 121.94 | 112.57 | 105.09 | 95.34 |
| | | | | | |
| Gross Block | 108.52 | 104.47 | 99.06 | 90.88 | 90.06 | 88.25 |
| Less : Accumulated Depreciation | 76.25 | 73.03 | 69.68 | 66.34 | 63.29 | 59.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 32.27 | 31.44 | 29.38 | 24.54 | 26.77 | 28.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 19.16 | 4.26 | 0.39 | 0.13 | 0.00 | 0.39 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 68.16 | 40.56 | 39.63 | 32.79 | 42.61 | 33.47 |
| Sundry Debtors | 35.62 | 35.44 | 35.35 | 34.19 | 46.03 | 24.36 |
| Cash and Bank Balance | 6.63 | 16.56 | 16.13 | 10.67 | 2.88 | 11.30 |
| Loans and Advances | 23.08 | 20.73 | 25.84 | 23.17 | 10.68 | 10.46 |
| Total Current Assets | 133.49 | 113.29 | 116.95 | 100.82 | 102.20 | 79.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 33.61 | 34.88 | 36.67 | 18.20 | 29.22 | 19.65 |
| Provisions | 2.76 | 0.90 | 0.64 | 2.13 | 2.51 | 1.53 |
| Total Current Liabilities & Provisions | 36.37 | 35.78 | 37.31 | 20.33 | 31.73 | 21.18 |
| Net Current Assets | 97.12 | 77.51 | 79.64 | 80.49 | 70.47 | 58.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.74 | 0.30 | 0.24 | 0.77 | 0.75 | 0.70 |
| Deferred Tax Liability | 0.08 | 0.02 | 0.18 | 0.51 | 0.59 | 0.46 |
| Net Deferred Tax | 0.66 | 0.28 | 0.06 | 0.26 | 0.16 | 0.24 |
| Other Assets | 1.88 | 21.56 | 12.47 | 7.15 | 7.41 | 7.95 |
| Total Assets | 151.09 | 135.05 | 121.94 | 112.57 | 105.09 | 95.34 |
| Contingent Liabilities | 45.17 | 39.46 | 43.99 | 28.15 | 23.29 | 17.32 |