| | 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 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Reserves Total | 22.72 | 20.80 | 18.60 | 16.41 | 14.39 | 12.99 |
| 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 | 26.92 | 25.00 | 22.80 | 20.61 | 18.59 | 17.19 |
| Secured Loans | 11.60 | 13.37 | 10.97 | 14.56 | 13.37 | 11.61 |
| Unsecured Loans | 9.46 | 7.58 | 6.85 | 6.08 | 5.43 | 5.09 |
| Total Debt | 21.06 | 20.95 | 17.82 | 20.64 | 18.80 | 16.70 |
| Other Liabilities | 1.22 | 1.00 | 0.69 | 0.45 | 0.33 | 0.28 |
| Total Liabilities | 49.20 | 46.95 | 41.31 | 41.70 | 37.72 | 34.17 |
| | | | | | |
| Gross Block | 22.96 | 19.87 | 18.79 | 16.80 | 15.36 | 14.65 |
| Less : Accumulated Depreciation | 9.59 | 8.16 | 7.10 | 5.89 | 4.73 | 3.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.37 | 11.71 | 11.69 | 10.91 | 10.63 | 11.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.01 | 0.32 | 0.17 | 0.05 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 24.87 | 21.41 | 22.19 | 20.57 | 13.27 | 13.28 |
| Sundry Debtors | 39.18 | 34.17 | 27.59 | 27.64 | 22.77 | 24.92 |
| Cash and Bank Balance | 0.81 | 1.12 | 0.76 | 0.93 | 0.72 | 0.72 |
| Loans and Advances | 0.54 | 0.70 | 0.48 | 0.76 | 0.75 | 0.56 |
| Total Current Assets | 65.40 | 57.40 | 51.02 | 49.90 | 37.50 | 39.48 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 27.85 | 20.74 | 19.98 | 17.30 | 8.85 | 15.04 |
| Provisions | 1.48 | 1.45 | 1.25 | 1.12 | 0.69 | 0.52 |
| Total Current Liabilities & Provisions | 29.33 | 22.20 | 21.23 | 18.41 | 9.54 | 15.56 |
| Net Current Assets | 36.08 | 35.20 | 29.79 | 31.49 | 27.96 | 23.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.58 | 0.48 | 0.31 | 0.22 | 0.18 | 0.17 |
| Deferred Tax Liability | 1.25 | 1.25 | 1.27 | 1.27 | 1.29 | 1.31 |
| Net Deferred Tax | -0.67 | -0.77 | -0.96 | -1.05 | -1.11 | -1.14 |
| Other Assets | 0.42 | 0.50 | 0.62 | 0.29 | 0.25 | 0.38 |
| Total Assets | 49.21 | 46.95 | 41.32 | 41.69 | 37.73 | 34.17 |
| Contingent Liabilities | 0.00 | 0.00 | 3.49 | 2.30 | 0.85 | 0.09 |