| | 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 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 |
| Reserves Total | 933.69 | 1046.83 | 1042.17 | 1064.44 | 1038.31 | 1112.18 |
| 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 | 956.12 | 1069.26 | 1064.60 | 1086.87 | 1060.74 | 1134.61 |
| Secured Loans | 487.34 | 539.53 | 672.39 | 783.85 | 825.42 | 760.31 |
| Unsecured Loans | 94.68 | 96.01 | 81.44 | 76.08 | 77.99 | 18.45 |
| Total Debt | 582.02 | 635.54 | 753.83 | 859.93 | 903.41 | 778.76 |
| Other Liabilities | 9.45 | 8.68 | 7.22 | 8.02 | 10.45 | 11.33 |
| Total Liabilities | 1547.59 | 1713.48 | 1825.65 | 1954.82 | 1974.60 | 1924.70 |
| | | | | | |
| Gross Block | 1652.17 | 1599.41 | 1557.96 | 1562.95 | 1555.70 | 1508.81 |
| Less : Accumulated Depreciation | 1019.06 | 956.71 | 895.99 | 839.85 | 783.81 | 723.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 633.11 | 642.70 | 661.97 | 723.10 | 771.89 | 784.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 56.73 | 65.75 | 77.78 | 85.10 | 98.63 | 115.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.77 | 0.74 | 0.56 | 1.03 | 1.03 | 0.74 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 690.16 | 709.15 | 672.60 | 659.77 | 586.97 | 975.13 |
| Sundry Debtors | 345.49 | 379.19 | 279.61 | 446.98 | 374.59 | 396.87 |
| Cash and Bank Balance | 19.22 | 19.80 | 17.57 | 17.74 | 25.43 | 21.23 |
| Loans and Advances | 182.19 | 175.19 | 261.09 | 228.81 | 250.12 | 220.27 |
| Total Current Assets | 1237.05 | 1283.34 | 1230.86 | 1353.29 | 1237.11 | 1613.51 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 496.72 | 475.36 | 361.71 | 433.20 | 410.61 | 585.02 |
| Provisions | 2.92 | 2.22 | 1.86 | 1.70 | 1.61 | 5.59 |
| Total Current Liabilities & Provisions | 499.64 | 477.59 | 363.57 | 434.90 | 412.22 | 590.61 |
| Net Current Assets | 737.41 | 805.75 | 867.29 | 918.40 | 824.89 | 1022.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 186.50 | 140.42 | 155.15 | 133.07 | 139.53 | 8.36 |
| Deferred Tax Liability | 131.46 | 132.95 | 134.58 | 130.64 | 127.63 | 125.21 |
| Net Deferred Tax | 55.04 | 7.47 | 20.57 | 2.43 | 11.90 | -116.85 |
| Other Assets | 64.53 | 191.06 | 197.47 | 224.75 | 266.26 | 118.07 |
| Total Assets | 1547.59 | 1713.48 | 1825.65 | 1954.81 | 1974.60 | 1924.71 |
| Contingent Liabilities | 134.46 | 214.14 | 163.02 | 75.65 | 89.49 | 71.67 |