| 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 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
| Reserves Total | 137.36 | 128.97 | 125.52 | 124.15 | 119.75 | 99.64 |
| 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 | 140.16 | 131.77 | 128.32 | 126.95 | 122.55 | 102.44 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.24 | 1.04 | 1.34 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1.24 | 1.04 | 1.34 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.06 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 141.46 | 132.91 | 129.66 | 126.95 | 122.55 | 102.44 |
| | | | | | |
| Gross Block | 124.88 | 121.91 | 100.82 | 87.94 | 64.99 | 52.79 |
| Less : Accumulated Depreciation | 61.32 | 41.12 | 39.22 | 34.54 | 27.13 | 22.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 63.56 | 80.79 | 61.60 | 53.40 | 37.86 | 30.24 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.35 | 3.83 | 0.15 | 1.40 | 14.71 | 21.53 |
| 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 | 21.46 | 17.36 | 20.75 | 23.40 | 22.71 | 17.72 |
| Sundry Debtors | 25.44 | 31.24 | 26.71 | 27.07 | 31.26 | 22.29 |
| Cash and Bank Balance | 37.58 | 21.98 | 50.00 | 45.67 | 36.24 | 37.01 |
| Loans and Advances | 6.80 | 7.55 | 4.74 | 4.20 | 7.85 | 6.37 |
| Total Current Assets | 91.29 | 78.13 | 102.20 | 100.34 | 98.06 | 83.40 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 23.00 | 34.71 | 38.79 | 30.70 | 28.93 | 31.78 |
| Provisions | 4.56 | 2.69 | 5.76 | 3.45 | 3.43 | 4.96 |
| Total Current Liabilities & Provisions | 27.56 | 37.40 | 44.55 | 34.15 | 32.36 | 36.74 |
| Net Current Assets | 63.73 | 40.73 | 57.65 | 66.19 | 65.70 | 46.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.06 | 1.91 | 1.83 | 0.88 | 0.98 | 1.57 |
| Deferred Tax Liability | 0.00 | 0.26 | 0.33 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 5.06 | 1.65 | 1.50 | 0.88 | 0.98 | 1.57 |
| Other Assets | 5.77 | 5.91 | 8.76 | 5.09 | 3.30 | 2.43 |
| Total Assets | 141.46 | 132.91 | 129.66 | 126.95 | 122.56 | 102.44 |
| Contingent Liabilities | 0.49 | 0.36 | 0.27 | 0.30 | 0.44 | 0.44 |