| | 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 | 98.45 | 98.45 | 64.98 | 64.98 | 64.98 | 64.98 |
| Reserves Total | 272.57 | 229.70 | 72.43 | 50.48 | 35.99 | 26.54 |
| Equity Share Warrants | 42.50 | 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 | 413.52 | 328.15 | 137.41 | 115.46 | 100.97 | 91.52 |
| Secured Loans | 0.89 | 1.30 | 57.62 | 65.16 | 64.87 | 54.30 |
| Unsecured Loans | 71.50 | 109.94 | 110.33 | 93.88 | 86.00 | 94.09 |
| Total Debt | 72.39 | 111.24 | 167.95 | 159.04 | 150.87 | 148.39 |
| Other Liabilities | 7.51 | 6.78 | 6.10 | 5.45 | 4.84 | 4.26 |
| Total Liabilities | 493.42 | 446.17 | 311.46 | 279.95 | 256.68 | 244.17 |
| | | | | | |
| Gross Block | 21.96 | 22.21 | 20.53 | 24.56 | 22.42 | 21.92 |
| Less : Accumulated Depreciation | 16.30 | 14.88 | 13.12 | 13.41 | 10.58 | 7.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.66 | 7.33 | 7.41 | 11.15 | 11.84 | 14.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 1.14 |
| 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 | 477.99 | 412.55 | 320.33 | 283.76 | 239.84 | 231.52 |
| Sundry Debtors | 1.54 | 1.44 | 1.09 | 2.06 | 2.24 | 6.35 |
| Cash and Bank Balance | 7.13 | 32.72 | 2.69 | 5.49 | 6.09 | 2.26 |
| Loans and Advances | 13.44 | 18.17 | 2.99 | 2.07 | 10.72 | 8.58 |
| Total Current Assets | 500.09 | 464.88 | 327.09 | 293.38 | 258.89 | 248.71 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.55 | 19.31 | 22.39 | 23.82 | 17.85 | 22.85 |
| Provisions | 6.20 | 9.53 | 2.67 | 2.77 | 0.89 | 0.59 |
| Total Current Liabilities & Provisions | 14.75 | 28.84 | 25.06 | 26.59 | 18.75 | 23.44 |
| Net Current Assets | 485.35 | 436.03 | 302.03 | 266.79 | 240.14 | 225.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.92 | 1.16 | 0.68 | 0.73 | 0.71 | 0.66 |
| Deferred Tax Liability | 0.23 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.69 | 0.69 | 0.68 | 0.73 | 0.71 | 0.66 |
| Other Assets | 1.73 | 2.10 | 1.33 | 1.26 | 2.63 | 3.09 |
| Total Assets | 493.43 | 446.15 | 311.45 | 279.94 | 256.67 | 244.16 |
| Contingent Liabilities | 15.36 | 17.97 | 1.40 | 16.18 | 12.29 | 13.55 |