| 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 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | 38.09 |
| Reserves Total | 190.47 | 184.98 | 167.95 | 140.84 | 128.29 | 136.40 |
| 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 | 226.84 | 221.35 | 204.32 | 177.21 | 164.66 | 174.49 |
| Secured Loans | 50.00 | 38.29 | 86.13 | 17.46 | 29.39 | 1.82 |
| Unsecured Loans | 22.16 | 13.92 | 18.38 | 25.97 | 10.00 | 0.00 |
| Total Debt | 72.16 | 52.21 | 104.51 | 43.43 | 39.39 | 1.82 |
| Other Liabilities | 0.83 | 0.81 | 0.77 | 17.53 | 0.65 | 0.48 |
| Total Liabilities | 299.83 | 274.37 | 309.60 | 238.17 | 204.70 | 176.79 |
| | | | | | |
| Gross Block | 333.44 | 292.66 | 293.54 | 171.61 | 74.93 | 186.06 |
| Less : Accumulated Depreciation | 164.91 | 141.95 | 120.93 | 108.11 | 10.97 | 107.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 168.53 | 150.71 | 172.61 | 63.50 | 63.96 | 78.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.69 | 20.76 | 4.47 | 70.59 | 37.83 | 4.97 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 3.00 | 6.00 | 0.00 | 31.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 80.61 | 62.41 | 100.33 | 47.10 | 61.82 | 24.81 |
| Sundry Debtors | 9.10 | 6.80 | 10.39 | 5.85 | 4.69 | 7.93 |
| Cash and Bank Balance | 1.27 | 0.58 | 1.28 | 0.75 | 9.59 | 12.79 |
| Loans and Advances | 58.28 | 53.32 | 38.68 | 33.11 | 35.34 | 39.21 |
| Total Current Assets | 149.25 | 123.11 | 150.68 | 86.81 | 111.45 | 84.74 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 39.70 | 33.37 | 32.86 | 30.35 | 25.25 | 29.44 |
| Provisions | 2.21 | 0.89 | 0.84 | 2.14 | 0.74 | 2.74 |
| Total Current Liabilities & Provisions | 41.91 | 34.26 | 33.70 | 32.49 | 25.99 | 32.19 |
| Net Current Assets | 107.34 | 88.85 | 116.97 | 54.32 | 85.45 | 52.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.57 | 1.53 | 1.40 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.05 | 0.45 | 1.25 | 0.00 | 0.34 | 2.02 |
| Net Deferred Tax | 1.52 | 1.08 | 0.15 | 0.00 | -0.34 | -2.02 |
| Other Assets | 18.75 | 12.97 | 12.39 | 43.76 | 17.80 | 11.85 |
| Total Assets | 299.84 | 274.37 | 309.59 | 238.17 | 204.70 | 176.79 |
| Contingent Liabilities | 14.02 | 13.48 | 9.11 | 0.00 | 17.05 | 34.78 |