| | 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 | 8.23 | 8.23 | 7.63 | 7.11 | 7.11 | 7.11 |
| Reserves Total | 21.07 | 19.55 | 16.15 | 12.91 | 10.47 | 8.27 |
| Equity Share Warrants | 0.00 | 0.00 | 0.63 | 1.17 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 29.30 | 27.78 | 24.41 | 21.19 | 17.58 | 15.38 |
| Secured Loans | 45.13 | 29.55 | 21.83 | 16.98 | 18.38 | 16.44 |
| Unsecured Loans | 10.82 | 3.45 | 4.13 | 3.80 | 3.69 | 3.00 |
| Total Debt | 55.95 | 33.00 | 25.96 | 20.78 | 22.07 | 19.44 |
| Other Liabilities | 0.37 | 0.34 | 0.36 | 0.34 | 0.36 | 0.39 |
| Total Liabilities | 85.62 | 61.12 | 50.73 | 42.31 | 40.01 | 35.21 |
| | | | | | |
| Gross Block | 50.51 | 30.42 | 30.21 | 29.93 | 29.20 | 29.63 |
| Less : Accumulated Depreciation | 20.13 | 23.96 | 23.64 | 23.21 | 22.78 | 22.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 30.38 | 6.46 | 6.57 | 6.72 | 6.42 | 6.81 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.82 | 16.46 | 0.43 | 0.00 | 0.21 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10.45 | 6.93 | 8.16 | 7.79 | 7.95 | 3.23 |
| Sundry Debtors | 33.03 | 28.45 | 27.47 | 24.30 | 19.60 | 17.03 |
| Cash and Bank Balance | 1.33 | 0.82 | 11.38 | 5.16 | 6.43 | 8.92 |
| Loans and Advances | 10.95 | 11.13 | 7.32 | 5.65 | 4.85 | 4.93 |
| Total Current Assets | 55.77 | 47.34 | 54.33 | 42.91 | 38.84 | 34.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 13.44 | 10.85 | 12.29 | 8.37 | 6.12 | 5.37 |
| Provisions | 0.05 | 0.21 | 0.39 | 0.42 | 0.65 | 0.51 |
| Total Current Liabilities & Provisions | 13.49 | 11.05 | 12.68 | 8.79 | 6.77 | 5.88 |
| Net Current Assets | 42.29 | 36.28 | 41.65 | 34.11 | 32.07 | 28.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.34 | 0.47 | 0.00 | 0.42 | 0.40 | 0.37 |
| Deferred Tax Liability | 1.67 | 0.78 | 0.35 | 0.80 | 0.82 | 0.76 |
| Net Deferred Tax | -1.33 | -0.31 | -0.35 | -0.38 | -0.42 | -0.39 |
| Other Assets | 1.47 | 2.22 | 2.43 | 1.69 | 1.73 | 0.56 |
| Total Assets | 85.63 | 61.11 | 50.73 | 42.30 | 40.01 | 35.21 |
| Contingent Liabilities | 0.29 | 0.29 | 0.29 | 0.29 | 0.32 | 0.46 |