| 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 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
| Reserves Total | 372.08 | 336.23 | 285.75 | 229.41 | 151.51 | 102.24 |
| 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 | 384.34 | 348.49 | 298.01 | 241.67 | 163.77 | 114.50 |
| Secured Loans | 140.68 | 104.26 | 72.97 | 71.43 | 65.56 | 31.34 |
| Unsecured Loans | 27.21 | 18.57 | 21.00 | 21.89 | 22.35 | 67.85 |
| Total Debt | 167.89 | 122.83 | 93.97 | 93.32 | 87.91 | 99.19 |
| Other Liabilities | 12.80 | 12.33 | 21.36 | 19.47 | 20.49 | 28.83 |
| Total Liabilities | 565.03 | 483.65 | 413.34 | 354.46 | 272.17 | 242.52 |
| | | | | | |
| Gross Block | 375.01 | 338.49 | 310.60 | 284.75 | 248.66 | 214.90 |
| Less : Accumulated Depreciation | 123.58 | 102.39 | 88.56 | 72.90 | 59.77 | 47.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 251.43 | 236.10 | 222.04 | 211.85 | 188.89 | 167.62 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14.06 | 12.14 | 19.55 | 7.24 | 15.50 | 14.96 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.83 | 7.89 | 2.49 | 1.37 | 1.28 | 1.18 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 222.37 | 132.65 | 168.24 | 153.72 | 101.30 | 86.48 |
| Sundry Debtors | 251.33 | 207.23 | 143.50 | 111.76 | 83.78 | 47.66 |
| Cash and Bank Balance | 17.64 | 9.80 | 10.16 | 9.75 | 14.25 | 4.24 |
| Loans and Advances | 63.94 | 50.41 | 57.57 | 64.43 | 52.67 | 76.94 |
| Total Current Assets | 555.28 | 400.09 | 379.47 | 339.66 | 252.00 | 215.32 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 248.92 | 165.06 | 195.88 | 189.36 | 177.44 | 151.76 |
| Provisions | 12.60 | 12.16 | 19.79 | 26.45 | 17.57 | 19.16 |
| Total Current Liabilities & Provisions | 261.52 | 177.22 | 215.67 | 215.81 | 195.01 | 170.92 |
| Net Current Assets | 293.76 | 222.87 | 163.80 | 123.85 | 56.99 | 44.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.31 | 4.15 | 5.05 | 5.75 | 5.80 | 11.23 |
| Deferred Tax Liability | 13.37 | 12.06 | 10.35 | 9.85 | 8.86 | 9.70 |
| Net Deferred Tax | -8.06 | -7.91 | -5.30 | -4.10 | -3.06 | 1.53 |
| Other Assets | 10.01 | 12.56 | 10.76 | 14.25 | 12.57 | 12.83 |
| Total Assets | 565.03 | 483.65 | 413.34 | 354.46 | 272.17 | 242.52 |
| Contingent Liabilities | 18.75 | 12.67 | 22.86 | 21.56 | 76.84 | 3.30 |