| 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 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Reserves Total | 347.38 | 317.17 | 780.06 | 681.81 | 636.98 | 582.47 |
| 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 | 364.78 | 334.57 | 797.46 | 699.21 | 654.38 | 599.87 |
| Secured Loans | 416.68 | 431.32 | 503.33 | 482.78 | 532.80 | 478.11 |
| Unsecured Loans | 8.62 | 11.19 | 25.70 | 24.49 | 27.18 | 29.57 |
| Total Debt | 425.30 | 442.51 | 529.03 | 507.27 | 559.98 | 507.68 |
| Other Liabilities | 40.40 | 74.20 | 68.95 | 64.79 | 13.60 | 14.33 |
| Total Liabilities | 830.48 | 851.28 | 1395.44 | 1271.27 | 1227.96 | 1121.88 |
| | | | | | |
| Gross Block | 425.30 | 396.67 | 779.60 | 753.65 | 679.19 | 587.66 |
| Less : Accumulated Depreciation | 100.16 | 85.47 | 176.51 | 145.63 | 115.05 | 92.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 325.14 | 311.20 | 603.09 | 608.02 | 564.14 | 495.64 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.07 | 0.33 | 6.84 | 2.21 | 32.56 | 24.14 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 15.39 | 5.30 | 70.31 | 60.96 | 34.56 | 53.83 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 569.63 | 576.21 | 739.54 | 634.83 | 632.70 | 660.32 |
| Sundry Debtors | 36.70 | 27.07 | 275.87 | 242.24 | 254.95 | 196.76 |
| Cash and Bank Balance | 34.33 | 38.47 | 30.63 | 12.23 | 14.83 | 32.01 |
| Loans and Advances | 385.92 | 364.42 | 363.79 | 290.11 | 196.30 | 168.20 |
| Total Current Assets | 1026.58 | 1006.18 | 1409.83 | 1179.42 | 1098.78 | 1057.29 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 169.06 | 180.80 | 386.89 | 332.67 | 321.95 | 400.16 |
| Provisions | 374.20 | 340.66 | 319.94 | 270.06 | 163.86 | 111.87 |
| Total Current Liabilities & Provisions | 543.26 | 521.45 | 706.83 | 602.73 | 485.81 | 512.03 |
| Net Current Assets | 483.32 | 484.72 | 703.01 | 576.69 | 612.97 | 545.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.91 | 12.82 | 7.84 | 27.14 | 33.84 | 40.09 |
| Deferred Tax Liability | 49.17 | 47.16 | 83.84 | 80.34 | 73.60 | 68.19 |
| Net Deferred Tax | -45.26 | -34.34 | -76.00 | -53.20 | -39.76 | -28.10 |
| Other Assets | 50.81 | 84.06 | 88.20 | 76.60 | 23.48 | 31.10 |
| Total Assets | 830.48 | 851.27 | 1395.45 | 1271.27 | 1227.95 | 1121.88 |
| Contingent Liabilities | 61.02 | 76.63 | 90.27 | 103.55 | 160.84 | 99.21 |