| 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 | 18.03 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 |
| Reserves Total | 153.70 | 110.51 | 123.36 | 116.87 | 118.53 | 120.07 |
| Equity Share Warrants | 12.83 | 11.30 | 11.30 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 184.56 | 138.33 | 151.18 | 133.39 | 135.05 | 136.59 |
| Secured Loans | 74.43 | 71.05 | 81.94 | 96.70 | 88.59 | 78.80 |
| Unsecured Loans | 7.88 | 9.47 | 6.67 | 6.66 | 4.18 | 0.00 |
| Total Debt | 82.31 | 80.52 | 88.61 | 103.36 | 92.77 | 78.80 |
| Other Liabilities | 5.90 | 6.28 | 6.36 | 6.59 | 7.35 | 11.05 |
| Total Liabilities | 272.77 | 225.13 | 246.15 | 243.34 | 235.17 | 226.44 |
| | | | | | |
| Gross Block | 125.45 | 124.99 | 124.17 | 136.85 | 136.59 | 135.67 |
| Less : Accumulated Depreciation | 28.34 | 25.85 | 26.81 | 33.05 | 29.70 | 26.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 97.11 | 99.14 | 97.36 | 103.80 | 106.89 | 109.23 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 92.44 | 82.79 | 80.72 | 92.31 | 76.68 | 92.37 |
| Sundry Debtors | 98.61 | 58.30 | 67.34 | 60.41 | 60.36 | 48.62 |
| Cash and Bank Balance | 0.71 | 4.36 | 15.11 | 5.06 | 7.74 | 4.47 |
| Loans and Advances | 23.96 | 10.17 | 10.90 | 14.78 | 17.31 | 16.25 |
| Total Current Assets | 215.72 | 155.63 | 174.07 | 172.56 | 162.10 | 161.70 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 51.67 | 41.63 | 32.32 | 35.06 | 26.55 | 24.90 |
| Provisions | 0.31 | 0.70 | 0.68 | 0.08 | 0.25 | 4.05 |
| Total Current Liabilities & Provisions | 51.98 | 42.33 | 33.01 | 35.13 | 26.80 | 28.95 |
| Net Current Assets | 163.74 | 113.30 | 141.06 | 137.43 | 135.30 | 132.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.55 | 17.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 20.18 | 20.71 | 6.63 | 6.27 | 8.18 | 16.92 |
| Net Deferred Tax | -4.63 | -3.09 | -6.63 | -6.27 | -8.18 | -16.92 |
| Other Assets | 16.55 | 15.78 | 14.35 | 8.39 | 1.16 | 1.37 |
| Total Assets | 272.76 | 225.13 | 246.14 | 243.35 | 235.17 | 226.43 |
| Contingent Liabilities | 6.68 | 16.16 | 18.73 | 0.00 | 0.00 | 14.95 |