| 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 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| Reserves Total | 136.87 | 120.18 | 97.83 | 77.98 | 57.56 | 29.55 |
| 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 | 145.13 | 128.44 | 106.09 | 86.24 | 65.82 | 37.81 |
| Secured Loans | 1.73 | 6.75 | 7.00 | 9.26 | 8.61 | 11.00 |
| Unsecured Loans | 1.07 | 1.55 | 1.51 | -0.33 | 1.65 | 6.86 |
| Total Debt | 2.80 | 8.30 | 8.51 | 8.93 | 10.26 | 17.86 |
| Other Liabilities | 1.63 | 1.48 | 1.62 | 1.43 | 1.24 | 1.24 |
| Total Liabilities | 149.56 | 138.22 | 116.22 | 96.60 | 77.32 | 56.91 |
| | | | | | |
| Gross Block | 80.75 | 71.33 | 52.46 | 48.97 | 38.69 | 34.79 |
| Less : Accumulated Depreciation | 23.48 | 19.32 | 16.57 | 13.98 | 11.65 | 9.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 57.27 | 52.01 | 35.89 | 34.99 | 27.04 | 25.24 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.70 | 2.55 | 13.29 | 3.63 | 0.27 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 24.50 | 23.18 | 11.59 | 4.03 | 1.27 | 1.27 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 50.72 | 45.57 | 36.17 | 34.68 | 26.83 | 24.14 |
| Sundry Debtors | 18.82 | 18.66 | 21.01 | 16.36 | 16.12 | 10.54 |
| Cash and Bank Balance | 5.56 | 3.29 | 4.86 | 6.81 | 5.31 | 1.73 |
| Loans and Advances | 3.94 | 5.11 | 6.27 | 5.90 | 1.38 | 1.70 |
| Total Current Assets | 79.03 | 72.62 | 68.31 | 63.75 | 49.63 | 38.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 14.72 | 11.86 | 12.91 | 9.61 | 7.25 | 6.69 |
| Provisions | 0.63 | 0.56 | 0.36 | 0.60 | 0.25 | 0.39 |
| Total Current Liabilities & Provisions | 15.36 | 12.42 | 13.27 | 10.21 | 7.50 | 7.08 |
| Net Current Assets | 63.68 | 60.20 | 55.04 | 53.54 | 42.13 | 31.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.28 | 1.05 | 0.87 | 0.73 | 0.58 | 0.47 |
| Deferred Tax Liability | 2.80 | 2.42 | 2.08 | 2.00 | 1.93 | 1.66 |
| Net Deferred Tax | -1.52 | -1.37 | -1.21 | -1.27 | -1.35 | -1.19 |
| Other Assets | 3.93 | 1.65 | 1.62 | 1.69 | 7.95 | 0.58 |
| Total Assets | 149.56 | 138.22 | 116.23 | 96.61 | 77.31 | 56.92 |
| Contingent Liabilities | 7.78 | 12.90 | 6.64 | 1.62 | 0.77 | 0.77 |