| 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 | 32.34 | 31.63 | 31.63 | 30.84 | 30.84 | 30.84 |
| Reserves Total | 406.73 | 363.16 | 341.22 | 319.35 | 286.20 | 262.97 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 3.78 | 0.00 | 3.75 | 0.00 | 0.00 |
| Total Shareholders Funds | 439.07 | 398.57 | 372.85 | 353.94 | 317.04 | 293.81 |
| Secured Loans | 73.95 | 57.71 | 22.33 | 32.32 | 22.36 | 23.97 |
| Unsecured Loans | 4.58 | 4.36 | 2.11 | 14.90 | 1.91 | 3.65 |
| Total Debt | 78.53 | 62.07 | 24.44 | 47.22 | 24.27 | 27.62 |
| Other Liabilities | 2.55 | 2.17 | 1.68 | 1.61 | 1.45 | 1.30 |
| Total Liabilities | 520.15 | 462.81 | 398.97 | 402.77 | 342.76 | 322.73 |
| | | | | | |
| Gross Block | 357.46 | 332.28 | 330.58 | 207.94 | 182.75 | 182.45 |
| Less : Accumulated Depreciation | 116.50 | 99.57 | 83.47 | 69.58 | 59.67 | 50.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 240.96 | 232.71 | 247.11 | 138.36 | 123.08 | 131.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 54.30 | 36.10 | 0.02 | 103.47 | 73.06 | 49.40 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 106.58 | 121.32 | 89.18 | 84.06 | 97.34 | 80.43 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 66.26 | 31.29 | 62.65 | 57.29 | 33.44 | 44.93 |
| Sundry Debtors | 133.11 | 119.30 | 97.12 | 74.50 | 57.19 | 62.47 |
| Cash and Bank Balance | 17.40 | 0.54 | 3.83 | 10.17 | 0.45 | 0.95 |
| Loans and Advances | 19.80 | 10.02 | 11.01 | 12.68 | 13.89 | 10.20 |
| Total Current Assets | 236.57 | 161.15 | 174.61 | 154.63 | 104.97 | 118.55 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 97.45 | 61.50 | 83.58 | 71.23 | 40.49 | 45.98 |
| Provisions | 0.93 | 2.52 | 1.74 | 1.77 | 2.15 | 0.96 |
| Total Current Liabilities & Provisions | 98.38 | 64.01 | 85.32 | 73.00 | 42.64 | 46.94 |
| Net Current Assets | 138.19 | 97.14 | 89.29 | 81.64 | 62.33 | 71.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.83 | 0.58 | 1.07 | 1.29 | 0.30 | 0.56 |
| Deferred Tax Liability | 35.09 | 32.06 | 30.34 | 20.58 | 18.33 | 18.33 |
| Net Deferred Tax | -33.26 | -31.48 | -29.27 | -19.29 | -18.03 | -17.77 |
| Other Assets | 13.38 | 7.02 | 2.64 | 14.53 | 4.98 | 7.40 |
| Total Assets | 520.15 | 462.81 | 398.96 | 402.77 | 342.75 | 322.72 |
| Contingent Liabilities | 113.77 | 102.79 | 107.27 | 123.04 | 88.51 | 45.63 |