| 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 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 |
| Reserves Total | 671.55 | 612.69 | 558.71 | 519.15 | 405.20 | 522.37 |
| 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 | 694.06 | 635.20 | 581.22 | 541.66 | 427.71 | 544.88 |
| Secured Loans | 106.64 | 83.91 | 217.08 | 236.74 | 253.01 | 284.79 |
| Unsecured Loans | 20.81 | 19.52 | 18.06 | 17.13 | 16.52 | 11.78 |
| Total Debt | 127.45 | 103.43 | 235.14 | 253.87 | 269.53 | 296.57 |
| Other Liabilities | 24.34 | 22.09 | 22.45 | 22.05 | 22.42 | 38.79 |
| Total Liabilities | 845.85 | 760.72 | 838.81 | 817.58 | 719.66 | 880.24 |
| | | | | | |
| Gross Block | 945.55 | 803.86 | 722.45 | 651.19 | 620.12 | 641.27 |
| Less : Accumulated Depreciation | 377.70 | 343.09 | 306.14 | 272.96 | 229.91 | 185.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 567.85 | 460.77 | 416.31 | 378.23 | 390.21 | 456.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34.49 | 72.59 | 24.23 | 35.34 | 37.07 | 31.90 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 50.90 | 11.84 | 11.84 | 26.08 | 6.66 | 6.66 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 56.47 | 68.19 | 133.86 | 137.61 | 117.66 | 207.15 |
| Sundry Debtors | 95.98 | 108.39 | 140.49 | 119.28 | 75.89 | 122.34 |
| Cash and Bank Balance | 5.92 | 3.39 | 13.07 | 5.04 | 4.79 | 10.18 |
| Loans and Advances | 65.86 | 50.94 | 90.46 | 100.03 | 70.54 | 92.31 |
| Total Current Assets | 224.23 | 230.91 | 377.87 | 361.96 | 268.89 | 431.99 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 56.17 | 54.17 | 52.85 | 45.71 | 45.82 | 22.14 |
| Provisions | 0.09 | 0.08 | 0.19 | 0.11 | 0.27 | 3.61 |
| Total Current Liabilities & Provisions | 56.25 | 54.24 | 53.03 | 45.82 | 46.09 | 25.75 |
| Net Current Assets | 167.97 | 176.67 | 324.84 | 316.14 | 222.80 | 406.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.36 | 3.91 | 3.40 | 14.74 | 28.91 | 3.12 |
| Deferred Tax Liability | 37.51 | 38.45 | 37.38 | 36.17 | 39.06 | 51.61 |
| Net Deferred Tax | -33.15 | -34.54 | -33.98 | -21.43 | -10.15 | -48.49 |
| Other Assets | 57.78 | 73.38 | 95.56 | 83.23 | 73.07 | 27.93 |
| Total Assets | 845.84 | 760.71 | 838.80 | 817.59 | 719.66 | 880.23 |
| Contingent Liabilities | 20.55 | 18.58 | 1.78 | 1.78 | 2.94 | 2.94 |