| 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 | 13.40 | 13.46 | 12.96 | 11.58 | 10.68 | 10.17 |
| Reserves Total | 276.97 | 270.15 | 251.95 | 209.50 | 175.49 | 146.15 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 4.21 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 290.37 | 283.61 | 264.91 | 221.08 | 190.38 | 156.32 |
| Secured Loans | 275.54 | 231.42 | 173.23 | 171.52 | 137.56 | 111.73 |
| Unsecured Loans | 0.09 | 0.02 | 0.04 | 0.04 | 0.54 | 0.25 |
| Total Debt | 275.63 | 231.44 | 173.27 | 171.56 | 138.10 | 111.98 |
| Other Liabilities | 3.02 | 2.15 | 1.58 | 2.31 | 2.07 | 1.26 |
| Total Liabilities | 569.02 | 517.20 | 439.76 | 394.95 | 330.55 | 269.56 |
| | | | | | |
| Gross Block | 231.46 | 218.91 | 211.27 | 91.15 | 84.75 | 66.51 |
| Less : Accumulated Depreciation | 59.04 | 47.55 | 36.03 | 26.87 | 22.68 | 20.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 172.42 | 171.36 | 175.24 | 64.28 | 62.07 | 45.82 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.43 | 5.57 | 3.15 | 91.46 | 32.32 | 2.04 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 83.43 | 72.64 | 66.39 | 33.62 | 27.13 | 26.93 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 232.17 | 156.21 | 101.16 | 96.16 | 89.25 | 77.67 |
| Sundry Debtors | 47.24 | 51.79 | 28.01 | 41.25 | 30.16 | 38.48 |
| Cash and Bank Balance | 26.70 | 25.01 | 31.86 | 26.58 | 48.20 | 43.13 |
| Loans and Advances | 24.27 | 22.53 | 25.03 | 25.94 | 28.08 | 18.44 |
| Total Current Assets | 330.38 | 255.55 | 186.07 | 189.93 | 195.68 | 177.72 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 50.48 | 18.38 | 10.47 | 15.90 | 11.02 | 16.23 |
| Provisions | 0.34 | 0.20 | 0.36 | 0.28 | 0.16 | 0.06 |
| Total Current Liabilities & Provisions | 50.83 | 18.58 | 10.83 | 16.18 | 11.18 | 16.29 |
| Net Current Assets | 279.55 | 236.96 | 175.24 | 173.76 | 184.50 | 161.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.52 | 0.36 | 0.22 | 0.36 | 0.34 | 0.30 |
| Deferred Tax Liability | 7.92 | 6.80 | 5.24 | 2.29 | 2.05 | 1.77 |
| Net Deferred Tax | -7.40 | -6.44 | -5.02 | -1.93 | -1.71 | -1.47 |
| Other Assets | 38.59 | 37.12 | 24.76 | 33.76 | 26.24 | 34.84 |
| Total Assets | 569.02 | 517.20 | 439.76 | 394.95 | 330.56 | 269.57 |
| Contingent Liabilities | 133.03 | 114.72 | 7.68 | 6.10 | 6.10 | 5.27 |