| 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 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 |
| Reserves Total | 113.88 | 131.23 | 141.38 | 144.66 | 148.68 | 142.46 |
| 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 | 155.31 | 172.66 | 182.81 | 186.09 | 190.11 | 183.89 |
| Secured Loans | 43.81 | 25.93 | 37.70 | 0.00 | 0.00 | 12.42 |
| Unsecured Loans | 0.06 | 0.48 | 0.98 | 1.47 | 1.22 | 0.04 |
| Total Debt | 43.87 | 26.41 | 38.68 | 1.47 | 1.22 | 12.46 |
| Other Liabilities | 2.76 | 3.08 | 2.76 | 2.45 | 2.32 | 4.65 |
| Total Liabilities | 201.94 | 202.15 | 224.25 | 190.01 | 193.65 | 201.00 |
| | | | | | |
| Gross Block | 145.38 | 134.60 | 128.36 | 109.43 | 102.06 | 99.08 |
| Less : Accumulated Depreciation | 70.71 | 62.62 | 53.19 | 44.45 | 36.28 | 29.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 74.67 | 71.98 | 75.17 | 64.98 | 65.78 | 70.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.47 | 1.84 | 4.38 | 3.44 | 0.26 | 0.63 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.14 | 0.14 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 89.12 | 82.91 | 75.10 | 58.92 | 58.14 | 62.41 |
| Sundry Debtors | 33.28 | 42.55 | 86.63 | 38.88 | 47.58 | 74.39 |
| Cash and Bank Balance | 6.65 | 16.97 | 25.69 | 41.63 | 56.68 | 22.73 |
| Loans and Advances | 9.42 | 13.27 | 10.19 | 9.25 | 7.18 | 3.12 |
| Total Current Assets | 138.46 | 155.70 | 197.61 | 148.68 | 169.58 | 162.66 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 42.45 | 40.13 | 62.11 | 37.05 | 49.36 | 36.72 |
| Provisions | 0.20 | 0.29 | 0.39 | 0.48 | 0.30 | 0.30 |
| Total Current Liabilities & Provisions | 42.65 | 40.43 | 62.50 | 37.53 | 49.66 | 37.02 |
| Net Current Assets | 95.82 | 115.27 | 135.10 | 111.15 | 119.93 | 125.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.53 | 9.70 | 7.30 | 6.65 | 7.35 | 5.18 |
| Deferred Tax Liability | 2.98 | 3.05 | 3.36 | 3.54 | 3.96 | 4.03 |
| Net Deferred Tax | 12.55 | 6.65 | 3.94 | 3.11 | 3.39 | 1.15 |
| Other Assets | 18.28 | 6.26 | 5.59 | 7.27 | 4.25 | 3.51 |
| Total Assets | 201.94 | 202.14 | 224.24 | 190.01 | 193.67 | 201.01 |
| Contingent Liabilities | 10.40 | 15.80 | 11.96 | 11.81 | 13.13 | 9.33 |