| 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 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.93 |
| Reserves Total | 52.01 | 45.50 | 38.07 | 29.13 | 18.06 | 8.64 |
| 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 | 57.66 | 51.15 | 43.72 | 34.78 | 23.71 | 14.57 |
| Secured Loans | 4.13 | 21.72 | 24.61 | 18.30 | 22.82 | 17.24 |
| Unsecured Loans | 0.17 | 0.22 | 0.31 | 2.35 | 7.65 | 8.80 |
| Total Debt | 4.30 | 21.94 | 24.92 | 20.65 | 30.47 | 26.04 |
| Other Liabilities | 0.15 | 0.14 | 0.05 | 0.03 | 0.00 | 0.13 |
| Total Liabilities | 62.11 | 73.23 | 68.69 | 55.46 | 54.18 | 40.74 |
| | | | | | |
| Gross Block | 35.36 | 35.58 | 34.23 | 18.24 | 17.17 | 12.67 |
| Less : Accumulated Depreciation | 11.44 | 9.65 | 8.05 | 6.28 | 4.81 | 3.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.92 | 25.93 | 26.18 | 11.96 | 12.36 | 9.22 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 10.45 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10.33 | 14.52 | 7.98 | 8.72 | 10.52 | 5.60 |
| Sundry Debtors | 29.92 | 30.45 | 27.70 | 24.14 | 25.05 | 21.83 |
| Cash and Bank Balance | 1.63 | 3.03 | 10.34 | 0.01 | 1.86 | 0.64 |
| Loans and Advances | 2.81 | 3.92 | 3.05 | 2.78 | 9.24 | 5.41 |
| Total Current Assets | 44.69 | 51.93 | 49.07 | 35.66 | 46.67 | 33.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.81 | 4.16 | 6.42 | 4.94 | 5.01 | 3.44 |
| Provisions | 0.30 | 0.30 | 0.38 | 0.29 | 0.30 | 0.59 |
| Total Current Liabilities & Provisions | 6.12 | 4.46 | 6.80 | 5.24 | 5.31 | 4.03 |
| Net Current Assets | 38.57 | 47.48 | 42.27 | 30.42 | 41.36 | 29.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.14 | 0.10 | 0.15 | 0.09 | 0.07 | 0.00 |
| Deferred Tax Liability | 1.51 | 1.24 | 1.01 | 0.72 | 0.61 | 0.49 |
| Net Deferred Tax | -1.37 | -1.14 | -0.86 | -0.63 | -0.54 | -0.49 |
| Other Assets | 0.99 | 0.96 | 1.11 | 1.26 | 1.01 | 2.58 |
| Total Assets | 62.11 | 73.23 | 68.70 | 55.46 | 54.19 | 40.74 |
| Contingent Liabilities | 0.22 | 0.22 | 0.11 | 0.11 | 0.10 | 0.50 |