| | 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 | 17.16 | 14.90 | 14.90 | 14.26 | 13.42 | 12.89 |
| Reserves Total | 53.75 | 39.49 | 36.97 | 32.19 | 27.70 | 20.15 |
| Equity Share Warrants | 7.27 | 0.00 | 0.00 | 0.69 | 1.43 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 78.18 | 54.39 | 51.87 | 47.14 | 42.55 | 33.04 |
| Secured Loans | 59.47 | 67.64 | 59.63 | 62.50 | 28.73 | 20.14 |
| Unsecured Loans | -7.67 | 3.19 | 0.54 | 2.74 | 0.00 | 1.95 |
| Total Debt | 51.80 | 70.83 | 60.17 | 65.24 | 28.73 | 22.09 |
| Other Liabilities | 0.78 | 0.69 | 0.61 | 0.55 | 0.48 | 0.42 |
| Total Liabilities | 130.76 | 125.91 | 112.65 | 112.93 | 71.76 | 55.55 |
| | | | | | |
| Gross Block | 155.53 | 138.70 | 138.12 | 135.16 | 84.65 | 62.00 |
| Less : Accumulated Depreciation | 70.65 | 61.69 | 52.61 | 43.35 | 35.96 | 30.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 84.88 | 77.01 | 85.51 | 91.81 | 48.69 | 31.63 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.84 | 9.21 | 1.90 | 0.87 | 0.32 | 0.15 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.79 | 8.77 | 7.97 | 9.81 | 13.28 | 10.58 |
| Sundry Debtors | 11.21 | 11.37 | 12.38 | 12.02 | 7.29 | 10.48 |
| Cash and Bank Balance | 1.21 | 1.32 | 0.99 | 1.47 | 1.10 | 0.99 |
| Loans and Advances | 23.10 | 26.76 | 11.54 | 3.87 | 6.54 | 5.94 |
| Total Current Assets | 43.31 | 48.22 | 32.88 | 27.18 | 28.21 | 27.99 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.98 | 1.07 | 0.95 | 2.32 | 1.39 | 3.91 |
| Provisions | 7.77 | 5.47 | 4.72 | 3.50 | 4.14 | 1.97 |
| Total Current Liabilities & Provisions | 8.75 | 6.54 | 5.67 | 5.82 | 5.53 | 5.88 |
| Net Current Assets | 34.56 | 41.68 | 27.22 | 21.36 | 22.68 | 22.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.57 | 0.14 | 0.00 | 0.00 | 0.00 | 1.55 |
| Deferred Tax Liability | 2.34 | 2.48 | 2.48 | 1.54 | 0.03 | 0.00 |
| Net Deferred Tax | -1.77 | -2.34 | -2.48 | -1.54 | -0.03 | 1.55 |
| Other Assets | 0.21 | 0.32 | 0.47 | 0.40 | 0.05 | 0.06 |
| Total Assets | 130.76 | 125.93 | 112.66 | 112.94 | 71.75 | 55.54 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |