| 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 | 24.25 | 24.25 | 22.85 | 22.85 | 22.85 | 22.85 |
| Reserves Total | 642.81 | 576.96 | 435.19 | 354.11 | 326.81 | 316.46 |
| 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 | 667.06 | 601.21 | 458.04 | 376.96 | 349.66 | 339.31 |
| Secured Loans | 46.58 | 61.01 | 68.93 | 99.85 | 138.78 | 165.49 |
| Unsecured Loans | 10.30 | 17.17 | 45.47 | 49.13 | 54.52 | 33.22 |
| Total Debt | 56.88 | 78.18 | 114.40 | 148.98 | 193.30 | 198.71 |
| Other Liabilities | 0.52 | 0.45 | 0.47 | 0.55 | 0.45 | 0.35 |
| Total Liabilities | 724.46 | 679.84 | 572.91 | 526.49 | 543.41 | 538.37 |
| | | | | | |
| Gross Block | 274.42 | 266.86 | 248.84 | 222.17 | 210.28 | 227.42 |
| Less : Accumulated Depreciation | 65.16 | 59.64 | 55.85 | 54.48 | 48.84 | 44.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 209.26 | 207.22 | 192.99 | 167.69 | 161.44 | 182.91 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.03 | 2.89 | 3.67 | 1.56 | 2.19 | 0.15 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 38.66 | 38.62 | 38.70 | 38.85 | 38.99 | 48.38 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 381.85 | 348.16 | 336.25 | 283.38 | 245.92 | 309.62 |
| Sundry Debtors | 769.94 | 633.56 | 500.02 | 335.25 | 280.20 | 404.54 |
| Cash and Bank Balance | 23.48 | 29.44 | 7.55 | 2.09 | 2.57 | 3.54 |
| Loans and Advances | 21.32 | 32.42 | 18.30 | 10.28 | 8.03 | 12.67 |
| Total Current Assets | 1196.59 | 1043.58 | 862.12 | 631.00 | 536.72 | 730.38 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 737.55 | 618.29 | 529.25 | 319.74 | 204.79 | 433.70 |
| Provisions | 2.55 | 4.79 | 5.81 | 3.43 | 2.89 | 3.30 |
| Total Current Liabilities & Provisions | 740.10 | 623.08 | 535.06 | 323.17 | 207.68 | 437.00 |
| Net Current Assets | 456.49 | 420.50 | 327.06 | 307.83 | 329.04 | 293.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.17 | 2.58 | 1.78 | 3.55 | 3.50 | 3.25 |
| Deferred Tax Liability | 7.25 | 6.36 | 5.32 | 4.85 | 3.84 | 3.57 |
| Net Deferred Tax | -4.08 | -3.78 | -3.54 | -1.30 | -0.34 | -0.32 |
| Other Assets | 18.10 | 14.39 | 14.03 | 11.86 | 12.09 | 13.88 |
| Total Assets | 724.46 | 679.84 | 572.91 | 526.49 | 543.41 | 538.37 |
| Contingent Liabilities | 3.06 | 1.92 | 0.91 | 8.12 | 6.74 | 3.01 |