| 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 | 31.64 | 29.94 | 27.31 | 27.31 | 27.31 | 27.31 |
| Reserves Total | 128.75 | 92.08 | 49.07 | 32.70 | 35.52 | 23.82 |
| 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 | 160.39 | 122.02 | 76.38 | 60.01 | 62.83 | 51.13 |
| Secured Loans | 55.69 | 70.34 | 65.42 | 74.28 | 52.87 | 65.49 |
| Unsecured Loans | 51.03 | 24.72 | 17.43 | 6.73 | 6.52 | 13.45 |
| Total Debt | 106.72 | 95.06 | 82.85 | 81.01 | 59.39 | 78.94 |
| Other Liabilities | 0.56 | 0.99 | 0.69 | 0.56 | 0.00 | 0.00 |
| Total Liabilities | 267.67 | 218.07 | 159.92 | 141.58 | 122.22 | 130.07 |
| | | | | | |
| Gross Block | 139.18 | 138.79 | 137.44 | 116.88 | 94.66 | 93.65 |
| Less : Accumulated Depreciation | 65.95 | 57.99 | 49.94 | 43.67 | 37.88 | 32.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 73.23 | 80.80 | 87.50 | 73.21 | 56.78 | 61.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 16.87 | 11.51 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 155.14 | 118.70 | 56.46 | 44.38 | 52.78 | 48.83 |
| Sundry Debtors | 56.20 | 39.07 | 72.69 | 14.89 | 11.70 | 18.62 |
| Cash and Bank Balance | 9.09 | 11.11 | 6.48 | 6.14 | 4.39 | 18.87 |
| Loans and Advances | 25.36 | 23.85 | 16.52 | 16.66 | 17.55 | 13.15 |
| Total Current Assets | 245.80 | 192.74 | 152.15 | 82.07 | 86.42 | 99.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 58.16 | 43.99 | 68.88 | 24.89 | 26.07 | 26.43 |
| Provisions | 6.06 | 4.91 | 4.45 | 1.23 | 2.23 | 0.85 |
| Total Current Liabilities & Provisions | 64.22 | 48.90 | 73.34 | 26.13 | 28.31 | 27.28 |
| Net Current Assets | 181.58 | 143.84 | 78.81 | 55.94 | 58.11 | 72.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.20 | 0.22 | 0.07 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Liability | 7.85 | 7.46 | 7.37 | 4.90 | 4.29 | 3.32 |
| Net Deferred Tax | -7.65 | -7.24 | -7.30 | -4.89 | -4.29 | -3.32 |
| Other Assets | 0.52 | 0.66 | 0.92 | 0.44 | 0.11 | 0.02 |
| Total Assets | 267.68 | 218.06 | 159.93 | 141.57 | 122.23 | 130.06 |
| Contingent Liabilities | 2.73 | 2.39 | 2.39 | 1.99 | 1.60 | 1.60 |