| 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 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 |
| Reserves Total | 170.56 | 176.72 | 175.31 | 181.12 | 172.34 | 166.19 |
| 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 | 185.86 | 192.02 | 190.61 | 196.42 | 187.64 | 181.49 |
| Secured Loans | 136.44 | 173.13 | 200.02 | 199.30 | 168.43 | 154.68 |
| Unsecured Loans | 23.21 | 15.62 | 5.00 | 0.00 | 0.00 | 4.24 |
| Total Debt | 159.65 | 188.75 | 205.02 | 199.30 | 168.43 | 158.92 |
| Other Liabilities | 2.24 | 2.29 | 2.31 | 2.59 | 5.13 | 10.30 |
| Total Liabilities | 347.75 | 383.06 | 397.94 | 398.31 | 361.20 | 350.71 |
| | | | | | |
| Gross Block | 282.52 | 282.42 | 282.22 | 272.11 | 271.23 | 225.12 |
| Less : Accumulated Depreciation | 143.42 | 133.70 | 122.07 | 109.44 | 96.79 | 85.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 139.10 | 148.72 | 160.15 | 162.67 | 174.44 | 139.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.04 | 0.98 | 0.98 | 7.81 | 0.98 | 41.55 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.88 | 0.84 | 1.10 | 1.14 | 0.87 | 0.85 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 214.21 | 213.35 | 199.36 | 177.31 | 139.14 | 129.22 |
| Sundry Debtors | 34.82 | 49.58 | 61.54 | 73.08 | 64.02 | 58.82 |
| Cash and Bank Balance | 8.40 | 8.70 | 5.97 | 9.58 | 9.98 | 10.57 |
| Loans and Advances | 19.28 | 20.50 | 19.18 | 17.94 | 13.26 | 11.92 |
| Total Current Assets | 276.72 | 292.14 | 286.05 | 277.90 | 226.40 | 210.53 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 58.21 | 46.79 | 40.44 | 40.17 | 32.82 | 35.71 |
| Provisions | 0.83 | 1.37 | 0.70 | 1.38 | 0.80 | 0.39 |
| Total Current Liabilities & Provisions | 59.05 | 48.16 | 41.14 | 41.56 | 33.62 | 36.10 |
| Net Current Assets | 217.67 | 243.98 | 244.91 | 236.34 | 192.79 | 174.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.78 | 0.80 | 0.87 | 0.85 | 0.75 | 0.87 |
| Deferred Tax Liability | 13.73 | 14.17 | 12.16 | 12.35 | 10.42 | 8.61 |
| Net Deferred Tax | -12.95 | -13.37 | -11.29 | -11.50 | -9.67 | -7.74 |
| Other Assets | 2.01 | 1.91 | 2.09 | 1.85 | 1.81 | 2.32 |
| Total Assets | 347.75 | 383.06 | 397.94 | 398.31 | 361.21 | 350.71 |
| Contingent Liabilities | 10.10 | 16.29 | 18.93 | 2.72 | 5.63 | 18.56 |