| 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 | 40.17 | 37.84 | 37.55 | 36.83 | 26.83 | 26.83 |
| Reserves Total | 67.56 | 39.46 | 36.05 | 35.54 | -19.56 | 2.27 |
| 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 | 107.73 | 77.30 | 73.60 | 72.37 | 7.27 | 29.10 |
| Secured Loans | 158.90 | 167.80 | 191.36 | 201.46 | 184.89 | 216.19 |
| Unsecured Loans | 33.70 | 32.28 | 13.58 | 14.19 | 49.75 | 14.98 |
| Total Debt | 192.60 | 200.08 | 204.94 | 215.65 | 234.64 | 231.17 |
| Other Liabilities | 0.00 | 0.00 | 6.51 | 4.98 | 65.05 | 54.34 |
| Total Liabilities | 300.33 | 277.38 | 285.05 | 293.00 | 306.96 | 314.61 |
| | | | | | |
| Gross Block | 285.58 | 279.04 | 248.93 | 414.45 | 399.16 | 395.42 |
| Less : Accumulated Depreciation | 68.45 | 50.89 | 16.59 | 174.69 | 157.35 | 151.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 217.13 | 228.15 | 232.34 | 239.76 | 241.81 | 243.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.55 | 0.00 | 8.80 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.72 | 3.72 | 0.00 | 3.25 | 1.50 | 0.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 72.98 | 59.45 | 68.92 | 71.10 | 57.24 | 39.34 |
| Sundry Debtors | 50.08 | 48.17 | 53.58 | 45.13 | 51.48 | 52.28 |
| Cash and Bank Balance | 3.48 | 4.10 | 3.87 | 9.53 | 8.87 | 6.22 |
| Loans and Advances | 11.38 | 6.17 | 4.63 | 6.92 | 11.69 | 7.23 |
| Total Current Assets | 137.92 | 117.89 | 131.01 | 132.68 | 129.28 | 105.07 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 42.12 | 37.37 | 48.54 | 49.30 | 43.06 | 31.18 |
| Provisions | 9.13 | 7.66 | 8.48 | 10.82 | 3.29 | 3.39 |
| Total Current Liabilities & Provisions | 51.25 | 45.02 | 57.03 | 60.12 | 46.35 | 34.57 |
| Net Current Assets | 86.68 | 72.86 | 73.98 | 72.56 | 82.93 | 70.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.95 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 33.14 | 33.21 | 31.98 | 38.84 | 38.80 | 38.49 |
| Net Deferred Tax | -30.19 | -29.71 | -31.98 | -38.84 | -38.80 | -38.49 |
| Other Assets | 12.43 | 2.36 | 1.91 | 16.28 | 19.52 | 38.60 |
| Total Assets | 300.33 | 277.38 | 285.06 | 293.01 | 306.96 | 314.61 |
| Contingent Liabilities | 11.59 | 4.82 | 0.11 | 0.00 | 0.00 | 0.00 |