| 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 | 19.61 | 19.61 | 19.61 | 19.60 | 19.59 | 19.57 |
| Reserves Total | 214.46 | 349.07 | 399.19 | 376.38 | 289.12 | 226.87 |
| 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 | 234.07 | 368.68 | 418.80 | 395.98 | 308.71 | 246.44 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 19.19 | 18.00 | 23.89 |
| Unsecured Loans | 554.56 | 494.01 | 341.38 | 260.47 | 169.56 | 75.18 |
| Total Debt | 554.56 | 494.01 | 341.38 | 279.66 | 187.56 | 99.07 |
| Other Liabilities | 0.66 | 2.49 | 1.83 | 1.43 | 0.52 | 0.32 |
| Total Liabilities | 789.29 | 865.18 | 762.01 | 677.07 | 496.79 | 345.83 |
| | | | | | |
| Gross Block | 749.32 | 592.43 | 488.14 | 477.20 | 315.61 | 271.07 |
| Less : Accumulated Depreciation | 250.79 | 206.65 | 169.79 | 137.32 | 102.94 | 77.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 498.53 | 385.78 | 318.35 | 339.88 | 212.67 | 193.68 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.37 | 165.03 | 126.60 | 22.82 | 115.71 | 24.11 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.49 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 159.81 | 195.85 | 294.85 | 186.95 | 106.09 | 121.17 |
| Sundry Debtors | 147.44 | 169.00 | 154.90 | 273.63 | 187.15 | 160.83 |
| Cash and Bank Balance | 1.50 | 1.39 | 1.38 | 1.81 | 1.56 | 1.45 |
| Loans and Advances | 31.21 | 31.23 | 46.97 | 52.99 | 35.62 | 48.23 |
| Total Current Assets | 339.96 | 397.47 | 498.09 | 515.38 | 330.43 | 331.69 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 90.15 | 100.90 | 195.17 | 211.18 | 175.06 | 219.62 |
| Provisions | 0.98 | 1.36 | 0.75 | 0.43 | 0.63 | 0.54 |
| Total Current Liabilities & Provisions | 91.13 | 102.25 | 195.92 | 211.61 | 175.70 | 220.17 |
| Net Current Assets | 248.83 | 295.22 | 302.17 | 303.76 | 154.73 | 111.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 28.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 35.47 | 20.92 | 8.03 | 5.42 | 6.10 |
| Net Deferred Tax | 0.00 | -6.71 | -20.92 | -8.03 | -5.42 | -6.10 |
| Other Assets | 20.12 | 25.42 | 35.37 | 18.20 | 18.66 | 22.13 |
| Total Assets | 789.29 | 865.18 | 762.00 | 677.07 | 496.78 | 345.83 |
| Contingent Liabilities | 156.44 | 212.45 | 202.86 | 244.41 | 211.53 | 230.44 |