| 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 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| Reserves Total | 5.23 | -4.40 | 0.73 | 10.16 | 13.71 | 8.64 |
| 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 | 9.96 | 0.33 | 5.46 | 14.89 | 18.44 | 13.37 |
| Secured Loans | 22.77 | 24.23 | 28.53 | 20.06 | 26.33 | 16.15 |
| Unsecured Loans | 10.26 | 19.48 | 24.39 | 20.55 | 18.60 | 17.77 |
| Total Debt | 33.03 | 43.71 | 52.92 | 40.61 | 44.93 | 33.92 |
| Other Liabilities | 8.77 | 8.60 | 8.62 | 8.36 | 8.50 | 9.35 |
| Total Liabilities | 51.76 | 52.64 | 67.00 | 63.86 | 71.87 | 56.64 |
| | | | | | |
| Gross Block | 52.24 | 47.43 | 45.93 | 44.19 | 34.45 | 22.32 |
| Less : Accumulated Depreciation | 18.96 | 15.59 | 12.30 | 8.96 | 6.08 | 4.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 33.28 | 31.84 | 33.63 | 35.23 | 28.37 | 17.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.58 | 0.61 | 0.00 | 5.77 | 5.74 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.42 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 34.58 | 30.80 | 48.23 | 37.02 | 23.69 | 20.31 |
| Sundry Debtors | 36.75 | 27.55 | 30.59 | 30.20 | 41.77 | 37.33 |
| Cash and Bank Balance | 0.68 | 0.53 | 0.50 | 0.52 | 1.67 | 0.77 |
| Loans and Advances | 3.28 | 2.52 | 3.36 | 5.27 | 4.66 | 2.12 |
| Total Current Assets | 75.30 | 61.41 | 82.68 | 73.01 | 71.79 | 60.53 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 59.35 | 47.30 | 54.29 | 45.58 | 34.31 | 28.98 |
| Provisions | 0.10 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 |
| Total Current Liabilities & Provisions | 59.44 | 47.32 | 54.31 | 45.63 | 34.37 | 29.02 |
| Net Current Assets | 15.85 | 14.09 | 28.37 | 27.38 | 37.42 | 31.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.87 | 7.75 | 5.84 | 2.48 | 0.75 | 1.16 |
| Deferred Tax Liability | 2.11 | 1.97 | 1.87 | 1.57 | 1.19 | 1.16 |
| Net Deferred Tax | 1.76 | 5.78 | 3.97 | 0.91 | -0.44 | 0.00 |
| Other Assets | 0.88 | 0.35 | 0.36 | 0.29 | 0.69 | 1.13 |
| Total Assets | 51.77 | 52.64 | 67.00 | 63.87 | 71.87 | 56.65 |
| Contingent Liabilities | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |