| 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 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Reserves Total | 573.38 | 482.80 | 387.49 | 333.20 | 301.00 | 270.46 |
| 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 | 582.88 | 492.30 | 396.99 | 342.70 | 310.50 | 279.96 |
| Secured Loans | 3.58 | 3.74 | 32.12 | 49.59 | 22.89 | 41.29 |
| Unsecured Loans | 10.89 | 18.15 | 24.68 | 26.94 | 35.07 | 32.99 |
| Total Debt | 14.47 | 21.89 | 56.80 | 76.53 | 57.96 | 74.28 |
| Other Liabilities | 52.29 | 50.37 | 51.31 | 48.37 | 47.37 | 23.77 |
| Total Liabilities | 649.64 | 564.56 | 505.10 | 467.60 | 415.83 | 378.01 |
| | | | | | |
| Gross Block | 365.94 | 350.88 | 272.09 | 270.11 | 265.52 | 260.02 |
| Less : Accumulated Depreciation | 89.83 | 79.03 | 67.96 | 58.96 | 38.86 | 29.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 276.11 | 271.85 | 204.13 | 211.15 | 226.66 | 230.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 27.69 | 19.57 | 94.20 | 91.90 | 28.95 | 29.02 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 149.74 | 149.53 | 51.81 | 70.25 | 106.76 | 53.09 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 129.56 | 146.42 | 166.87 | 121.83 | 80.69 | 91.93 |
| Sundry Debtors | 68.28 | 76.24 | 63.65 | 74.20 | 58.63 | 53.47 |
| Cash and Bank Balance | 37.97 | 7.38 | 13.69 | 8.32 | 11.83 | 9.02 |
| Loans and Advances | 59.38 | 42.81 | 29.78 | 19.20 | 17.33 | 32.19 |
| Total Current Assets | 295.19 | 272.85 | 273.98 | 223.55 | 168.48 | 186.62 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 86.46 | 122.67 | 93.68 | 102.91 | 102.55 | 107.21 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 86.46 | 122.67 | 93.68 | 102.91 | 102.55 | 107.21 |
| Net Current Assets | 208.73 | 150.18 | 180.30 | 120.65 | 65.93 | 79.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.72 | 4.75 | 4.67 | 5.24 | 5.91 | 10.07 |
| Deferred Tax Liability | 32.06 | 32.06 | 31.79 | 31.83 | 35.33 | 40.75 |
| Net Deferred Tax | -27.34 | -27.31 | -27.12 | -26.59 | -29.42 | -30.68 |
| Other Assets | 14.71 | 0.73 | 1.78 | 0.26 | 16.93 | 16.81 |
| Total Assets | 649.63 | 564.56 | 505.09 | 467.61 | 415.82 | 378.01 |
| Contingent Liabilities | 7.56 | 5.35 | 5.25 | 5.25 | 5.25 | 12.42 |