| (Rs.Cr) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| | | | | | |
| Share Capital | 15.16 | 15.16 | 15.16 | 15.16 | 10.11 | 10.11 |
| Reserves Total | 720.23 | 695.27 | 665.80 | 642.63 | 669.40 | 663.10 |
| 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 | 735.39 | 710.43 | 680.96 | 657.79 | 679.51 | 673.21 |
| Secured Loans | 312.03 | 245.04 | 272.76 | 118.52 | 90.96 | 77.22 |
| Unsecured Loans | 53.95 | 44.86 | 1.86 | 3.69 | 2.33 | 7.16 |
| Total Debt | 365.98 | 289.90 | 274.62 | 122.21 | 93.29 | 84.38 |
| Other Liabilities | 5.73 | 7.05 | 9.02 | 9.78 | 5.70 | 4.90 |
| Total Liabilities | 1107.10 | 1007.38 | 964.60 | 789.78 | 778.50 | 762.49 |
| | | | | | |
| Gross Block | 329.56 | 352.77 | 344.32 | 292.86 | 250.40 | 182.82 |
| Less : Accumulated Depreciation | 79.50 | 87.72 | 71.66 | 57.21 | 44.16 | 30.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 250.06 | 265.05 | 272.66 | 235.65 | 206.24 | 152.81 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.46 | 0.79 | 2.85 | 0.00 | 1.20 | 1.29 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 522.77 | 473.81 | 416.36 | 370.07 | 410.25 | 401.44 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 58.95 | 138.10 | 48.61 | 54.49 | 45.41 | 56.95 |
| Sundry Debtors | 71.70 | 58.98 | 75.10 | 31.22 | 17.78 | 31.71 |
| Cash and Bank Balance | 1.89 | 34.73 | 6.01 | 38.81 | 63.17 | 78.46 |
| Loans and Advances | 112.19 | 40.73 | 174.44 | 107.70 | 96.66 | 15.62 |
| Total Current Assets | 244.73 | 272.54 | 304.15 | 232.21 | 223.03 | 182.73 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 90.79 | 186.03 | 90.54 | 113.50 | 85.41 | 80.62 |
| Provisions | 1.20 | 1.28 | 1.18 | 1.13 | 3.96 | 3.61 |
| Total Current Liabilities & Provisions | 91.99 | 187.31 | 91.72 | 114.64 | 89.37 | 84.24 |
| Net Current Assets | 152.74 | 85.23 | 212.44 | 117.58 | 133.66 | 98.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 26.72 | 17.10 | 18.25 | 47.68 | 18.88 | 15.08 |
| Deferred Tax Liability | 26.72 | 17.10 | 18.25 | 47.68 | 18.88 | 15.08 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 179.07 | 182.50 | 60.29 | 66.48 | 27.14 | 108.46 |
| Total Assets | 1107.10 | 1007.38 | 964.60 | 789.79 | 778.50 | 762.50 |
| Contingent Liabilities | 35.10 | 35.20 | 36.59 | 36.59 | 28.08 | 47.79 |