| 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 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
| Reserves Total | 348.77 | 345.92 | 343.04 | 341.44 | 340.28 | 341.57 |
| 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 | 361.57 | 358.72 | 355.84 | 354.24 | 353.08 | 354.37 |
| Secured Loans | 65.03 | 72.94 | 71.72 | 72.05 | 73.21 | 65.71 |
| Unsecured Loans | 2.49 | 6.97 | 6.02 | 7.13 | 3.92 | 4.33 |
| Total Debt | 67.52 | 79.91 | 77.74 | 79.18 | 77.13 | 70.04 |
| Other Liabilities | 3.72 | 3.93 | 3.91 | 1.78 | 1.18 | 0.59 |
| Total Liabilities | 432.81 | 442.56 | 437.49 | 435.20 | 431.39 | 425.00 |
| | | | | | |
| Gross Block | 415.16 | 409.91 | 404.90 | 404.87 | 405.23 | 404.07 |
| Less : Accumulated Depreciation | 29.21 | 25.36 | 22.53 | 19.79 | 18.07 | 14.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 385.95 | 384.55 | 382.37 | 385.08 | 387.16 | 389.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.04 | 0.30 | 0.10 | 0.26 | 0.34 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 49.45 | 69.27 | 67.30 | 61.92 | 61.29 | 58.17 |
| Sundry Debtors | 46.59 | 48.17 | 49.65 | 44.08 | 50.71 | 42.75 |
| Cash and Bank Balance | 1.12 | 2.61 | 1.89 | 4.31 | 0.52 | 1.61 |
| Loans and Advances | 31.06 | 23.60 | 19.60 | 23.51 | 25.59 | 24.01 |
| Total Current Assets | 128.22 | 143.66 | 138.43 | 133.83 | 138.11 | 126.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 19.28 | 23.90 | 21.96 | 22.08 | 30.89 | 27.97 |
| Provisions | 0.49 | 0.72 | 0.82 | 0.32 | 1.39 | 1.86 |
| Total Current Liabilities & Provisions | 19.78 | 24.61 | 22.78 | 22.41 | 32.27 | 29.83 |
| Net Current Assets | 108.44 | 119.04 | 115.66 | 111.42 | 105.83 | 96.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.18 |
| Deferred Tax Liability | 73.92 | 73.44 | 73.54 | 74.11 | 74.21 | 74.36 |
| Net Deferred Tax | -73.92 | -73.44 | -73.54 | -74.11 | -74.16 | -74.18 |
| Other Assets | 3.02 | 3.04 | 3.38 | 3.40 | 2.98 | 2.95 |
| Total Assets | 432.81 | 442.56 | 437.49 | 435.21 | 431.40 | 424.99 |
| Contingent Liabilities | 1.98 | 1.67 | 1.67 | 1.38 | 1.49 | 1.49 |