| | 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 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| Reserves Total | 29.80 | 28.51 | 29.94 | 28.11 | 27.41 | 32.83 |
| 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 | 35.67 | 34.38 | 35.81 | 33.98 | 33.28 | 38.70 |
| Secured Loans | 21.65 | 39.34 | 62.91 | 67.05 | 52.56 | 51.71 |
| Unsecured Loans | 4.86 | 2.40 | 2.86 | 7.31 | 7.67 | 13.17 |
| Total Debt | 26.51 | 41.74 | 65.77 | 74.36 | 60.23 | 64.88 |
| Other Liabilities | 1.01 | 4.93 | 7.43 | 7.82 | 8.58 | 8.88 |
| Total Liabilities | 63.19 | 81.05 | 109.01 | 116.16 | 102.09 | 112.46 |
| | | | | | |
| Gross Block | 41.49 | 47.00 | 56.26 | 63.18 | 60.53 | 63.46 |
| Less : Accumulated Depreciation | 22.64 | 29.19 | 30.60 | 30.58 | 24.77 | 19.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18.85 | 17.81 | 25.66 | 32.60 | 35.76 | 43.91 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.35 | 0.27 | 0.00 | 0.00 | 0.23 | 0.66 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 26.56 | 53.09 | 57.23 | 68.80 | 50.35 | 55.40 |
| Sundry Debtors | 25.21 | 34.16 | 49.96 | 59.65 | 49.22 | 46.35 |
| Cash and Bank Balance | 0.36 | 0.53 | 2.68 | 0.12 | 0.51 | 0.70 |
| Loans and Advances | 4.96 | 8.66 | 14.79 | 7.92 | 5.69 | 6.07 |
| Total Current Assets | 57.10 | 96.44 | 124.66 | 136.49 | 105.76 | 108.52 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 17.97 | 39.92 | 46.10 | 59.32 | 45.09 | 43.61 |
| Provisions | 0.03 | 0.09 | 0.36 | 0.26 | 0.39 | 0.40 |
| Total Current Liabilities & Provisions | 18.00 | 40.01 | 46.46 | 59.58 | 45.48 | 44.01 |
| Net Current Assets | 39.10 | 56.43 | 78.20 | 76.91 | 60.28 | 64.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.92 | 3.96 | 4.06 | 4.30 | 4.33 | 2.47 |
| Deferred Tax Liability | 1.51 | 1.12 | 1.59 | 1.58 | 1.57 | 1.80 |
| Net Deferred Tax | 2.41 | 2.84 | 2.47 | 2.72 | 2.76 | 0.67 |
| Other Assets | 2.49 | 3.70 | 2.68 | 3.42 | 3.05 | 2.71 |
| Total Assets | 63.19 | 81.04 | 109.01 | 116.16 | 102.08 | 112.46 |
| Contingent Liabilities | 11.36 | 11.36 | 11.51 | 10.12 | 11.06 | 10.65 |