| | 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 | 15.72 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
| Reserves Total | 2218.23 | 1092.64 | 794.26 | 818.41 | 756.67 | 618.70 |
| Equity Share Warrants | 24.98 | 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 | 2258.93 | 1106.49 | 808.11 | 832.26 | 770.52 | 632.55 |
| Secured Loans | 183.40 | 253.80 | 591.89 | 619.36 | 331.02 | 404.67 |
| Unsecured Loans | 252.01 | 124.09 | 162.54 | 142.12 | 232.45 | 40.00 |
| Total Debt | 435.41 | 377.89 | 754.43 | 761.48 | 563.47 | 444.67 |
| Other Liabilities | 40.44 | 34.50 | 38.63 | 38.90 | 34.49 | 16.68 |
| Total Liabilities | 2734.78 | 1518.88 | 1601.17 | 1632.64 | 1368.48 | 1093.90 |
| | | | | | |
| Gross Block | 1808.98 | 1720.07 | 1614.31 | 1222.21 | 923.61 | 855.69 |
| Less : Accumulated Depreciation | 789.72 | 650.92 | 516.18 | 410.13 | 325.86 | 242.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1019.26 | 1069.15 | 1098.13 | 812.08 | 597.75 | 613.52 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 45.48 | 14.53 | 44.25 | 281.61 | 278.08 | 47.98 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1047.77 | 51.15 | 55.54 | 55.15 | 54.76 | 43.64 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 350.81 | 313.43 | 374.38 | 478.25 | 321.86 | 339.47 |
| Sundry Debtors | 679.02 | 524.84 | 421.89 | 464.08 | 490.25 | 366.45 |
| Cash and Bank Balance | 26.36 | 42.38 | 10.72 | 19.07 | 14.13 | 6.75 |
| Loans and Advances | 172.65 | 53.55 | 101.65 | 74.21 | 95.83 | 53.66 |
| Total Current Assets | 1228.84 | 934.20 | 908.64 | 1035.60 | 922.06 | 766.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 560.26 | 496.92 | 483.92 | 532.04 | 505.56 | 415.55 |
| Provisions | 3.76 | 3.44 | 3.52 | 3.45 | 2.32 | 6.87 |
| Total Current Liabilities & Provisions | 564.02 | 500.36 | 487.44 | 535.49 | 507.88 | 422.42 |
| Net Current Assets | 664.82 | 433.84 | 421.20 | 500.12 | 414.18 | 343.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.42 | 11.48 | 13.89 | 4.76 | 4.90 | 11.24 |
| Deferred Tax Liability | 84.73 | 86.63 | 73.18 | 56.16 | 51.60 | 55.48 |
| Net Deferred Tax | -72.31 | -75.15 | -59.29 | -51.40 | -46.70 | -44.24 |
| Other Assets | 29.77 | 25.34 | 41.34 | 35.07 | 70.40 | 89.06 |
| Total Assets | 2734.78 | 1518.87 | 1601.17 | 1632.63 | 1368.47 | 1093.89 |
| Contingent Liabilities | 152.11 | 62.55 | 31.64 | 26.51 | 25.37 | 19.76 |