| 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 | 144.15 | 144.15 | 144.15 | 144.15 | 48.05 | 48.05 |
| Reserves Total | 474.67 | 441.02 | 395.94 | 394.72 | 422.98 | 442.23 |
| 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 | 618.82 | 585.17 | 540.09 | 538.87 | 471.03 | 490.28 |
| Secured Loans | 216.73 | 301.21 | 445.86 | 523.22 | 552.33 | 521.63 |
| Unsecured Loans | 32.09 | 28.67 | 19.20 | 35.20 | 0.00 | 0.00 |
| Total Debt | 248.82 | 329.88 | 465.06 | 558.42 | 552.33 | 521.63 |
| Other Liabilities | 8.50 | 12.03 | 5.29 | 5.65 | 5.29 | 0.19 |
| Total Liabilities | 876.14 | 927.08 | 1010.44 | 1102.94 | 1028.65 | 1012.10 |
| | | | | | |
| Gross Block | 1032.81 | 1028.58 | 1017.21 | 996.48 | 931.13 | 969.61 |
| Less : Accumulated Depreciation | 573.47 | 520.30 | 482.74 | 452.94 | 428.57 | 385.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 459.34 | 508.28 | 534.47 | 543.54 | 502.56 | 584.13 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.71 | 0.71 | 5.14 | 0.34 | 2.08 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.68 | 0.41 | 0.32 | 0.47 | 0.29 | 1.21 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 176.81 | 167.59 | 207.32 | 243.56 | 205.48 | 163.11 |
| Sundry Debtors | 510.53 | 371.93 | 353.22 | 446.05 | 278.41 | 319.19 |
| Cash and Bank Balance | 26.27 | 55.92 | 27.57 | 45.59 | 30.32 | 26.04 |
| Loans and Advances | 84.52 | 67.07 | 131.53 | 138.88 | 150.01 | 112.48 |
| Total Current Assets | 798.13 | 662.50 | 719.64 | 874.07 | 664.22 | 620.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 349.64 | 219.16 | 241.19 | 326.12 | 151.53 | 182.50 |
| Provisions | 1.04 | 0.81 | 0.84 | 2.03 | 0.74 | 2.76 |
| Total Current Liabilities & Provisions | 350.68 | 219.97 | 242.03 | 328.14 | 152.27 | 185.25 |
| Net Current Assets | 447.44 | 442.53 | 477.61 | 545.93 | 511.95 | 435.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 19.65 | 24.25 | 0.00 | 0.00 | 0.00 | 13.83 |
| Deferred Tax Liability | 67.32 | 59.31 | 14.94 | 11.84 | 2.30 | 29.08 |
| Net Deferred Tax | -47.67 | -35.06 | -14.94 | -11.84 | -2.30 | -15.25 |
| Other Assets | 15.63 | 10.21 | 7.85 | 24.50 | 14.07 | 6.44 |
| Total Assets | 876.13 | 927.09 | 1010.44 | 1102.95 | 1028.64 | 1012.10 |
| Contingent Liabilities | 47.51 | 103.92 | 61.53 | 123.39 | 33.93 | 34.22 |