| 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 | 5.68 | 5.36 | 5.35 | 5.34 | 5.34 | 5.34 |
| Reserves Total | 403.23 | 250.68 | 219.28 | 194.98 | 146.10 | 125.00 |
| 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 | 408.91 | 256.04 | 224.63 | 200.32 | 151.44 | 130.34 |
| Secured Loans | 124.17 | 136.54 | 119.87 | 121.68 | 89.98 | 75.83 |
| Unsecured Loans | 10.99 | 14.02 | 14.35 | 13.86 | 6.67 | 8.22 |
| Total Debt | 135.16 | 150.56 | 134.22 | 135.54 | 96.65 | 84.05 |
| Other Liabilities | 1.58 | 1.16 | 0.76 | 0.66 | 0.54 | 0.92 |
| Total Liabilities | 545.65 | 407.76 | 359.61 | 336.52 | 248.63 | 215.31 |
| | | | | | |
| Gross Block | 370.50 | 337.39 | 300.32 | 250.53 | 186.42 | 151.01 |
| Less : Accumulated Depreciation | 161.74 | 136.04 | 110.23 | 89.48 | 74.78 | 64.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 208.76 | 201.35 | 190.09 | 161.05 | 111.64 | 86.93 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.16 | 8.70 | 12.17 | 16.74 | 9.68 | 6.46 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 21.44 | 17.19 | 16.25 | 17.02 | 14.08 | 14.08 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 107.60 | 86.56 | 74.35 | 75.74 | 38.98 | 42.07 |
| Sundry Debtors | 87.38 | 83.38 | 55.13 | 82.07 | 60.85 | 50.94 |
| Cash and Bank Balance | 56.50 | 4.40 | 9.60 | 6.80 | 14.56 | 14.81 |
| Loans and Advances | 84.18 | 81.14 | 81.31 | 85.16 | 61.88 | 42.85 |
| Total Current Assets | 335.66 | 255.48 | 220.38 | 249.76 | 176.27 | 150.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 42.98 | 48.33 | 34.28 | 66.59 | 38.42 | 24.85 |
| Provisions | 53.99 | 53.13 | 48.64 | 46.35 | 30.01 | 22.07 |
| Total Current Liabilities & Provisions | 96.97 | 101.46 | 82.92 | 112.94 | 68.44 | 46.92 |
| Net Current Assets | 238.69 | 154.02 | 137.47 | 136.82 | 107.83 | 103.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.27 | 0.86 | 1.04 | 0.26 | 0.32 | 1.07 |
| Deferred Tax Liability | 5.91 | 5.74 | 5.89 | 5.43 | 5.13 | 3.87 |
| Net Deferred Tax | -4.64 | -4.88 | -4.85 | -5.17 | -4.81 | -2.80 |
| Other Assets | 70.24 | 31.38 | 8.48 | 10.05 | 10.22 | 6.89 |
| Total Assets | 545.65 | 407.76 | 359.60 | 336.52 | 248.64 | 215.31 |
| Contingent Liabilities | 160.72 | 152.01 | 105.67 | 99.34 | 11.48 | 15.97 |