| 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 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| Reserves Total | 793.23 | 853.39 | 801.97 | 726.60 | 659.74 | 595.37 |
| 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 | 803.37 | 863.53 | 812.11 | 736.74 | 669.88 | 605.51 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.99 | 0.10 | 0.47 | 0.81 | 1.23 | 1.44 |
| Total Debt | 0.99 | 0.10 | 0.47 | 0.81 | 1.23 | 1.44 |
| Other Liabilities | 0.46 | 0.40 | 0.86 | 1.20 | 0.72 | 0.68 |
| Total Liabilities | 804.82 | 864.03 | 813.44 | 738.75 | 671.83 | 607.63 |
| | | | | | |
| Gross Block | 285.34 | 241.24 | 219.05 | 197.62 | 175.48 | 169.24 |
| Less : Accumulated Depreciation | 153.55 | 134.36 | 121.34 | 106.41 | 88.82 | 77.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 131.79 | 106.88 | 97.71 | 91.21 | 86.66 | 91.29 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 43.80 | 7.83 | 7.38 | 9.24 | 12.69 | 2.47 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 160.85 | 128.93 | 145.72 | 170.48 | 179.62 | 163.37 |
| Sundry Debtors | 157.66 | 118.05 | 50.74 | 70.84 | 87.11 | 82.30 |
| Cash and Bank Balance | 79.43 | 542.16 | 540.80 | 468.47 | 277.33 | 135.96 |
| Loans and Advances | 377.82 | 36.95 | 36.63 | 43.26 | 82.99 | 220.19 |
| Total Current Assets | 775.76 | 826.09 | 773.89 | 753.05 | 627.05 | 601.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 206.54 | 158.13 | 154.63 | 148.20 | 172.59 | 166.47 |
| Provisions | 30.96 | 35.42 | 28.65 | 46.72 | 20.26 | 19.75 |
| Total Current Liabilities & Provisions | 237.50 | 193.55 | 183.28 | 194.92 | 192.85 | 186.22 |
| Net Current Assets | 538.26 | 632.54 | 590.61 | 558.13 | 434.20 | 415.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.38 | 13.24 | 10.43 | 14.57 | 7.11 | 6.38 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Net Deferred Tax | 12.38 | 13.24 | 10.43 | 14.57 | 7.11 | 6.13 |
| Other Assets | 78.59 | 103.54 | 107.31 | 65.60 | 131.17 | 92.14 |
| Total Assets | 804.82 | 864.03 | 813.44 | 738.75 | 671.83 | 607.63 |
| Contingent Liabilities | 165.84 | 200.92 | 0.00 | 140.90 | 115.39 | 82.57 |