| 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 | 18.99 | 18.99 | 17.32 | 17.32 | 17.32 | 17.32 |
| Reserves Total | 1071.25 | 949.20 | 635.70 | 572.36 | 543.19 | 529.51 |
| 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 | 1090.24 | 968.19 | 653.02 | 589.68 | 560.51 | 546.83 |
| Secured Loans | 418.56 | 226.87 | 169.70 | 59.84 | 100.13 | 52.11 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 418.56 | 226.87 | 169.70 | 59.84 | 100.13 | 52.11 |
| Other Liabilities | 68.24 | 58.00 | 73.97 | 43.49 | 3.65 | 3.24 |
| Total Liabilities | 1577.04 | 1253.06 | 896.69 | 693.01 | 664.29 | 602.18 |
| | | | | | |
| Gross Block | 449.85 | 356.53 | 336.13 | 306.07 | 277.49 | 262.44 |
| Less : Accumulated Depreciation | 222.30 | 187.86 | 170.94 | 148.30 | 126.93 | 103.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 227.55 | 168.67 | 165.19 | 157.77 | 150.56 | 158.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 13.05 | 1.99 | 0.08 | 0.00 | 12.06 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 37.92 | 38.27 | 37.21 | 36.54 | 49.58 | 36.93 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 608.38 | 505.25 | 396.18 | 401.85 | 290.90 | 225.63 |
| Sundry Debtors | 782.76 | 502.53 | 281.84 | 202.49 | 253.83 | 247.45 |
| Cash and Bank Balance | 93.17 | 126.13 | 104.04 | 70.33 | 38.27 | 50.56 |
| Loans and Advances | 56.04 | 83.17 | 36.25 | 66.56 | 116.80 | 107.33 |
| Total Current Assets | 1540.35 | 1217.08 | 818.32 | 741.23 | 699.80 | 630.98 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 239.72 | 208.02 | 142.38 | 261.52 | 248.34 | 250.95 |
| Provisions | 16.66 | 5.03 | 7.69 | 3.43 | 2.84 | 4.24 |
| Total Current Liabilities & Provisions | 256.37 | 213.06 | 150.07 | 264.94 | 251.19 | 255.19 |
| Net Current Assets | 1283.97 | 1004.03 | 668.25 | 476.29 | 448.62 | 375.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.05 | 14.05 | 13.22 | 12.19 | 9.74 | 8.89 |
| Deferred Tax Liability | 5.06 | 4.58 | 5.07 | 5.99 | 7.36 | 8.64 |
| Net Deferred Tax | 9.99 | 9.47 | 8.15 | 6.20 | 2.38 | 0.25 |
| Other Assets | 17.61 | 19.59 | 15.90 | 16.14 | 13.14 | 18.68 |
| Total Assets | 1577.03 | 1253.07 | 896.68 | 693.02 | 664.29 | 602.20 |
| Contingent Liabilities | 0.00 | 0.00 | 66.66 | 53.90 | 49.48 | 34.48 |