| 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 | 16.73 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 |
| Reserves Total | 277.41 | 72.62 | 112.09 | 101.54 | 94.56 | 76.59 |
| 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 | 294.14 | 87.08 | 126.55 | 116.00 | 109.02 | 91.05 |
| Secured Loans | 8.20 | 99.05 | 89.16 | 142.90 | 109.63 | 137.50 |
| Unsecured Loans | 39.76 | 96.00 | 89.41 | 82.03 | 34.94 | 0.00 |
| Total Debt | 47.96 | 195.05 | 178.57 | 224.93 | 144.57 | 137.50 |
| Other Liabilities | 5.82 | 7.33 | 6.90 | 5.15 | 4.35 | 47.44 |
| Total Liabilities | 347.92 | 289.46 | 312.02 | 346.08 | 257.94 | 275.99 |
| | | | | | |
| Gross Block | 132.02 | 155.37 | 155.48 | 133.18 | 85.84 | 118.21 |
| Less : Accumulated Depreciation | 69.24 | 77.69 | 64.48 | 46.78 | 36.74 | 39.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 62.78 | 77.68 | 91.00 | 86.40 | 49.10 | 79.09 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.97 | 0.79 | 4.84 | 6.44 | 1.02 | 2.52 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 74.18 | 62.25 | 38.94 | 29.47 | 1.87 | 1.87 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 90.56 | 113.28 | 120.95 | 143.05 | 113.78 | 134.19 |
| Sundry Debtors | 90.80 | 103.72 | 138.60 | 140.18 | 158.22 | 117.18 |
| Cash and Bank Balance | 5.24 | 10.72 | 1.16 | 2.67 | 1.97 | 0.40 |
| Loans and Advances | 25.21 | 37.03 | 47.13 | 65.07 | 86.64 | 20.17 |
| Total Current Assets | 211.80 | 264.74 | 307.84 | 350.98 | 360.61 | 271.94 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 154.71 | 161.23 | 156.17 | 157.90 | 176.88 | 119.32 |
| Provisions | 3.03 | 3.04 | 2.94 | 2.66 | 10.42 | 2.12 |
| Total Current Liabilities & Provisions | 157.75 | 164.27 | 159.11 | 160.57 | 187.30 | 121.44 |
| Net Current Assets | 54.06 | 100.47 | 148.73 | 190.41 | 173.30 | 150.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 51.12 | 36.11 | 18.62 | 22.63 | 23.81 | 33.39 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 51.12 | 36.11 | 18.62 | 22.63 | 23.81 | 33.39 |
| Other Assets | 103.82 | 12.18 | 9.88 | 10.72 | 8.83 | 8.61 |
| Total Assets | 347.93 | 289.48 | 312.01 | 346.07 | 257.93 | 275.98 |
| Contingent Liabilities | 37.92 | 25.90 | 11.84 | 13.37 | 14.27 | 3.09 |