| 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 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 |
| Reserves Total | 418.89 | 379.75 | 343.30 | 314.84 | 292.91 | 258.32 |
| 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 | 466.03 | 426.89 | 390.44 | 361.98 | 340.05 | 305.46 |
| Secured Loans | 19.23 | 19.07 | 7.75 | 25.88 | 23.67 | 100.92 |
| Unsecured Loans | 0.09 | 0.07 | 0.27 | 0.00 | 0.00 | 0.00 |
| Total Debt | 19.32 | 19.14 | 8.02 | 25.88 | 23.67 | 100.92 |
| Other Liabilities | 23.93 | 24.02 | 23.89 | 24.10 | 23.26 | 21.30 |
| Total Liabilities | 509.28 | 470.05 | 422.35 | 411.96 | 386.98 | 427.68 |
| | | | | | |
| Gross Block | 235.40 | 231.86 | 231.79 | 230.88 | 230.26 | 231.27 |
| Less : Accumulated Depreciation | 78.36 | 71.25 | 63.51 | 56.10 | 48.45 | 39.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 157.04 | 160.61 | 168.28 | 174.78 | 181.81 | 191.84 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.01 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 51.16 | 23.81 | 5.48 | 10.48 | 9.42 | 2.46 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 124.51 | 105.63 | 117.30 | 122.70 | 113.94 | 123.60 |
| Sundry Debtors | 121.98 | 112.93 | 104.79 | 100.10 | 93.97 | 85.07 |
| Cash and Bank Balance | 5.99 | 7.99 | 4.57 | 7.04 | 3.95 | 1.46 |
| Loans and Advances | 55.56 | 67.18 | 34.14 | 25.52 | 29.72 | 64.30 |
| Total Current Assets | 308.03 | 293.74 | 260.79 | 255.37 | 241.58 | 274.43 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 62.57 | 56.94 | 54.33 | 65.19 | 73.03 | 71.47 |
| Provisions | 6.76 | 4.97 | 4.38 | 3.79 | 4.13 | 3.35 |
| Total Current Liabilities & Provisions | 69.33 | 61.91 | 58.71 | 68.98 | 77.16 | 74.82 |
| Net Current Assets | 238.70 | 231.82 | 202.08 | 186.38 | 164.42 | 199.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.43 | 11.75 | 12.10 | 11.97 | 11.96 | 11.98 |
| Deferred Tax Liability | 33.11 | 34.03 | 35.81 | 37.85 | 39.18 | 39.29 |
| Net Deferred Tax | -20.68 | -22.28 | -23.71 | -25.88 | -27.22 | -27.31 |
| Other Assets | 83.04 | 76.10 | 70.13 | 66.20 | 58.56 | 61.09 |
| Total Assets | 509.28 | 470.05 | 422.35 | 411.96 | 386.98 | 427.69 |
| Contingent Liabilities | 63.35 | 34.56 | 17.59 | 19.49 | 17.69 | 19.89 |