| 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 | 44.05 | 39.35 | 39.33 | 39.33 | 13.11 | 13.11 |
| Reserves Total | 758.88 | 469.66 | 415.99 | 364.18 | 338.36 | 273.35 |
| Equity Share Warrants | 0.00 | 64.56 | 0.00 | 0.00 | 0.00 | 20.06 |
| Equity Application Money | 2.09 | 0.28 | 1.90 | 1.82 | 0.00 | 0.00 |
| Total Shareholders Funds | 805.02 | 573.85 | 457.22 | 405.33 | 351.47 | 306.52 |
| Secured Loans | 60.47 | 61.49 | 43.66 | 38.66 | 62.88 | 77.59 |
| Unsecured Loans | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 12.54 |
| Total Debt | 60.53 | 61.55 | 43.72 | 38.72 | 62.94 | 90.13 |
| Other Liabilities | 3.03 | 2.22 | 1.93 | 1.56 | 1.32 | 1.10 |
| Total Liabilities | 868.58 | 637.62 | 502.87 | 445.61 | 415.73 | 397.75 |
| | | | | | |
| Gross Block | 587.77 | 496.98 | 404.08 | 331.84 | 291.39 | 207.08 |
| Less : Accumulated Depreciation | 189.54 | 151.64 | 123.40 | 95.43 | 70.41 | 52.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 398.23 | 345.34 | 280.68 | 236.41 | 220.98 | 154.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 37.27 | 8.42 | 5.59 | 7.06 | 7.71 | 30.46 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 205.63 | 169.98 | 40.07 | 4.33 | 0.47 | 0.37 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 158.19 | 160.35 | 170.75 | 131.63 | 78.22 | 82.44 |
| Sundry Debtors | 47.15 | 52.17 | 65.75 | 70.50 | 62.69 | 59.40 |
| Cash and Bank Balance | 129.08 | 20.49 | 34.77 | 41.80 | 72.22 | 127.99 |
| Loans and Advances | 32.55 | 24.88 | 59.02 | 40.85 | 39.82 | 22.58 |
| Total Current Assets | 366.97 | 257.88 | 330.29 | 284.78 | 252.95 | 292.40 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 165.90 | 173.45 | 152.34 | 90.02 | 72.09 | 80.88 |
| Provisions | 2.48 | 2.28 | 2.35 | 6.87 | 4.08 | 1.04 |
| Total Current Liabilities & Provisions | 168.37 | 175.74 | 154.69 | 96.89 | 76.17 | 81.92 |
| Net Current Assets | 198.60 | 82.15 | 175.60 | 187.89 | 176.78 | 210.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.22 | 1.04 | 0.92 | 0.83 | 0.56 | 0.45 |
| Deferred Tax Liability | 13.61 | 11.38 | 5.32 | 2.19 | 2.93 | 2.92 |
| Net Deferred Tax | -12.39 | -10.34 | -4.40 | -1.36 | -2.37 | -2.47 |
| Other Assets | 41.24 | 42.07 | 5.33 | 11.28 | 12.14 | 4.77 |
| Total Assets | 868.58 | 637.61 | 502.87 | 445.61 | 415.71 | 397.75 |
| Contingent Liabilities | 89.38 | 37.48 | 34.51 | 39.19 | 4.32 | 7.10 |