| 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 | 29.74 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
| Reserves Total | 203.98 | 187.91 | 162.35 | 127.98 | 119.83 | 122.10 |
| 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 | 233.72 | 202.78 | 177.22 | 142.85 | 134.70 | 136.97 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 2.99 | 8.12 | 45.75 |
| Unsecured Loans | 20.21 | 19.01 | 0.97 | 0.47 | 1.10 | 1.66 |
| Total Debt | 20.21 | 19.01 | 0.97 | 3.46 | 9.22 | 47.41 |
| Other Liabilities | 5.04 | 4.25 | 2.48 | 1.93 | 2.41 | 2.17 |
| Total Liabilities | 258.97 | 226.04 | 180.67 | 148.24 | 146.33 | 186.55 |
| | | | | | |
| Gross Block | 213.65 | 201.05 | 165.88 | 146.35 | 120.82 | 115.55 |
| Less : Accumulated Depreciation | 103.94 | 89.93 | 76.48 | 65.43 | 52.98 | 39.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 109.71 | 111.12 | 89.40 | 80.92 | 67.84 | 75.86 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14.66 | 9.05 | 0.98 | 1.23 | 3.22 | 2.84 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.05 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 90.03 | 90.92 | 78.95 | 64.61 | 62.61 | 83.13 |
| Sundry Debtors | 51.64 | 51.46 | 38.64 | 34.13 | 35.89 | 43.56 |
| Cash and Bank Balance | 30.73 | 13.11 | 12.40 | 0.20 | 0.27 | 0.26 |
| Loans and Advances | 7.29 | 9.10 | 9.55 | 14.77 | 14.75 | 22.95 |
| Total Current Assets | 179.69 | 164.59 | 139.55 | 113.71 | 113.53 | 149.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 68.83 | 67.63 | 53.43 | 49.80 | 50.12 | 53.27 |
| Provisions | 0.08 | 0.04 | 0.33 | 0.05 | 0.10 | 0.10 |
| Total Current Liabilities & Provisions | 68.91 | 67.66 | 53.76 | 49.84 | 50.21 | 53.37 |
| Net Current Assets | 110.78 | 96.93 | 85.79 | 63.86 | 63.32 | 96.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.96 | 1.48 | 0.90 | 0.72 | 0.89 | 0.57 |
| Deferred Tax Liability | 4.37 | 4.12 | 3.92 | 4.25 | 4.81 | 6.01 |
| Net Deferred Tax | -2.41 | -2.64 | -3.02 | -3.53 | -3.92 | -5.44 |
| Other Assets | 16.19 | 11.37 | 7.53 | 5.77 | 15.87 | 16.75 |
| Total Assets | 258.97 | 226.05 | 180.68 | 148.25 | 146.33 | 186.54 |
| Contingent Liabilities | 5.24 | 1.71 | 5.34 | 5.34 | 6.08 | 2.44 |