| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | | |
| Share Capital | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 24.73 |
| Reserves Total | 247.26 | 228.63 | 216.36 | 202.16 | 165.66 | 126.33 |
| 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 | 2.39 |
| Total Shareholders Funds | 274.39 | 255.76 | 243.49 | 229.29 | 192.79 | 153.45 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 13.87 | 14.85 | 12.71 | 11.38 | 9.63 | 7.80 |
| Total Liabilities | 288.26 | 270.61 | 256.20 | 240.67 | 202.42 | 161.25 |
| | | | | | |
| Gross Block | 231.15 | 229.37 | 224.30 | 197.19 | 166.93 | 154.09 |
| Less : Accumulated Depreciation | 93.28 | 84.33 | 75.56 | 68.97 | 63.39 | 58.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 137.87 | 145.04 | 148.74 | 128.22 | 103.54 | 95.49 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.65 | 0.34 | 1.38 | 2.98 | 4.97 | 0.07 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 27.35 | 23.55 | 23.72 | 18.89 | 12.95 | 9.93 |
| Sundry Debtors | 59.62 | 49.38 | 44.39 | 53.05 | 29.94 | 31.38 |
| Cash and Bank Balance | 33.56 | 20.29 | 3.93 | 10.89 | 7.11 | 2.98 |
| Loans and Advances | 26.68 | 27.27 | 27.25 | 22.27 | 39.59 | 13.64 |
| Total Current Assets | 147.22 | 120.49 | 99.30 | 105.09 | 89.59 | 57.94 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 26.57 | 22.96 | 24.27 | 27.62 | 29.28 | 27.97 |
| Provisions | 1.17 | 0.95 | 1.10 | 1.32 | 3.17 | 0.89 |
| Total Current Liabilities & Provisions | 27.74 | 23.91 | 25.37 | 28.94 | 32.45 | 28.86 |
| Net Current Assets | 119.48 | 96.58 | 73.93 | 76.15 | 57.14 | 29.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.91 | 4.17 | 3.50 | 3.21 | 3.14 | 2.11 |
| Deferred Tax Liability | 13.73 | 12.59 | 10.72 | 8.76 | 7.07 | 5.90 |
| Net Deferred Tax | -9.82 | -8.42 | -7.22 | -5.55 | -3.93 | -3.79 |
| Other Assets | 4.07 | 5.08 | 7.37 | 6.87 | 8.71 | 8.40 |
| Total Assets | 288.26 | 270.62 | 256.20 | 240.67 | 202.43 | 161.25 |
| Contingent Liabilities | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |