| | Mar 2025 Rs in Cr | Mar 2024 Rs in Cr | Mar 2023 Rs in Cr | Mar 2022 Rs in Cr | Mar 2021 Rs in Cr | Mar 2020 Rs in Cr |
| | | | | | |
| Share Capital | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 |
| Reserves Total | 1501.60 | 1455.73 | 1369.64 | 1749.96 | 1695.51 | 1832.32 |
| 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 | 1565.86 | 1519.99 | 1433.90 | 1814.22 | 1759.77 | 1896.58 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1446.45 | 1355.31 | 1245.01 | 1094.21 | 1032.28 | 1249.11 |
| Total Debt | 1446.45 | 1355.31 | 1245.01 | 1094.21 | 1032.28 | 1249.11 |
| Other Liabilities | 204.79 | 4.69 | 0.47 | 2.03 | 2.06 | 2.51 |
| Total Liabilities | 3217.10 | 2879.99 | 2679.38 | 2910.46 | 2794.11 | 3148.20 |
| | | | | | |
| Gross Block | 2607.10 | 2236.84 | 1819.35 | 1624.33 | 1472.50 | 1672.86 |
| Less : Accumulated Depreciation | 808.67 | 731.53 | 430.30 | 400.29 | 354.87 | 305.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1798.43 | 1505.31 | 1389.05 | 1224.04 | 1117.63 | 1367.53 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14.49 | 3.72 | 3.77 | 5.18 | 33.61 | 19.86 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.35 | 4.85 | 4.85 | 4.85 | 4.95 | 4.95 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 815.06 | 929.32 | 904.26 | 870.91 | 608.28 | 873.68 |
| Sundry Debtors | 111.55 | 80.11 | 82.55 | 71.72 | 79.37 | 61.23 |
| Cash and Bank Balance | 623.90 | 402.93 | 523.19 | 964.82 | 1093.56 | 962.35 |
| Loans and Advances | 159.34 | 131.21 | 95.01 | 88.50 | 75.82 | 102.33 |
| Total Current Assets | 1709.84 | 1543.58 | 1605.02 | 1995.94 | 1857.03 | 1999.60 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 566.96 | 445.64 | 577.52 | 587.52 | 513.61 | 571.81 |
| Provisions | 29.55 | 13.98 | 8.53 | 26.66 | 26.25 | 14.93 |
| Total Current Liabilities & Provisions | 596.51 | 459.62 | 586.05 | 614.18 | 539.86 | 586.74 |
| Net Current Assets | 1113.34 | 1083.96 | 1018.97 | 1381.77 | 1317.17 | 1412.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 512.24 | 425.92 | 385.03 | 104.85 | 138.40 | 110.99 |
| Deferred Tax Liability | 370.05 | 299.25 | 270.98 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 142.19 | 126.67 | 114.05 | 104.85 | 138.40 | 110.99 |
| Other Assets | 143.31 | 155.48 | 148.69 | 189.78 | 182.35 | 232.01 |
| Total Assets | 3217.11 | 2879.99 | 2679.38 | 2910.47 | 2794.11 | 3148.20 |
| Contingent Liabilities | 23.79 | 31.33 | 39.06 | 82.84 | 41.17 | 41.24 |