| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | | |
| Share Capital | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Reserves Total | 24.15 | 22.51 | 20.75 | 20.09 | 17.48 | 15.71 |
| 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 | 24.38 | 22.74 | 20.98 | 20.32 | 17.71 | 15.94 |
| Secured Loans | 0.00 | 0.19 | 0.44 | 0.41 | 0.00 | 0.37 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.26 | 0.09 | 0.00 |
| Total Debt | 0.00 | 0.19 | 0.44 | 0.67 | 0.09 | 0.37 |
| Other Liabilities | 0.73 | 0.53 | 0.71 | 0.80 | 0.72 | 0.65 |
| Total Liabilities | 25.11 | 23.46 | 22.13 | 21.79 | 18.52 | 16.96 |
| | | | | | |
| Gross Block | 46.88 | 45.47 | 43.95 | 41.72 | 39.75 | 40.10 |
| Less : Accumulated Depreciation | 35.75 | 34.24 | 33.02 | 31.46 | 30.68 | 29.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.13 | 11.23 | 10.93 | 10.26 | 9.07 | 10.87 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.77 | 0.01 | 0.17 | 0.02 | 0.97 | 0.08 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.50 | 1.23 | 1.38 | 1.46 | 0.91 | 1.08 |
| Sundry Debtors | 4.89 | 5.15 | 4.46 | 4.64 | 4.68 | 5.01 |
| Cash and Bank Balance | 1.24 | 1.40 | 3.27 | 5.33 | 7.75 | 5.57 |
| Loans and Advances | 0.72 | 0.64 | 0.38 | 0.57 | 0.16 | 0.63 |
| Total Current Assets | 8.35 | 8.42 | 9.50 | 12.00 | 13.49 | 12.29 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7.95 | 8.04 | 8.55 | 8.44 | 7.39 | 6.91 |
| Provisions | 0.30 | 0.19 | 0.07 | 0.05 | 0.29 | 0.04 |
| Total Current Liabilities & Provisions | 8.25 | 8.24 | 8.62 | 8.49 | 7.68 | 6.95 |
| Net Current Assets | 0.10 | 0.18 | 0.88 | 3.50 | 5.82 | 5.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.25 | 0.16 | 0.26 | 0.21 | 0.15 | 0.07 |
| Deferred Tax Liability | 0.65 | 0.60 | 0.63 | 0.69 | 0.56 | 0.93 |
| Net Deferred Tax | -0.40 | -0.44 | -0.37 | -0.48 | -0.41 | -0.86 |
| Other Assets | 13.51 | 12.48 | 10.52 | 8.48 | 3.06 | 1.52 |
| Total Assets | 25.11 | 23.45 | 22.13 | 21.79 | 18.52 | 16.95 |
| Contingent Liabilities | 0.00 | 0.00 | 0.78 | 0.79 | 0.40 | 0.41 |