| 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 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Reserves Total | 15.81 | 14.58 | 13.92 | 16.89 | 19.79 | 23.12 |
| 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 | 23.07 | 21.84 | 21.18 | 24.15 | 27.05 | 30.38 |
| Secured Loans | 29.50 | 37.70 | 38.94 | 37.23 | 34.48 | 28.33 |
| Unsecured Loans | -1.36 | -3.68 | -2.07 | -0.29 | 0.26 | 0.23 |
| Total Debt | 28.14 | 34.02 | 36.87 | 36.94 | 34.74 | 28.56 |
| Other Liabilities | 11.93 | 11.12 | 12.41 | 12.92 | 11.60 | 12.19 |
| Total Liabilities | 63.14 | 66.98 | 70.46 | 74.01 | 73.39 | 71.13 |
| | | | | | |
| Gross Block | 95.44 | 94.21 | 92.76 | 91.51 | 91.87 | 91.66 |
| Less : Accumulated Depreciation | 58.91 | 54.97 | 51.11 | 47.28 | 44.45 | 40.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 36.53 | 39.24 | 41.65 | 44.23 | 47.42 | 51.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.28 | 0.17 | 0.19 | 0.00 | 0.00 | 0.00 |
| 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 | 31.38 | 30.92 | 29.00 | 28.00 | 28.97 | 24.63 |
| Sundry Debtors | 16.94 | 14.89 | 15.82 | 18.24 | 17.67 | 20.69 |
| Cash and Bank Balance | 0.95 | 0.94 | 0.98 | 1.15 | 1.82 | 1.19 |
| Loans and Advances | 1.30 | 1.34 | 1.58 | 1.29 | 1.19 | 1.40 |
| Total Current Assets | 50.57 | 48.09 | 47.38 | 48.68 | 49.65 | 47.91 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 33.86 | 31.07 | 29.20 | 27.43 | 35.19 | 39.44 |
| Provisions | 0.34 | 0.26 | 0.46 | 0.46 | 0.70 | 0.53 |
| Total Current Liabilities & Provisions | 34.19 | 31.33 | 29.66 | 27.90 | 35.89 | 39.97 |
| Net Current Assets | 16.37 | 16.76 | 17.72 | 20.78 | 13.75 | 7.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.17 | 12.44 | 12.96 | 11.09 | 11.77 | 12.14 |
| Deferred Tax Liability | 4.24 | 4.53 | 4.73 | 4.88 | 4.94 | 5.29 |
| Net Deferred Tax | 6.93 | 7.91 | 8.23 | 6.21 | 6.83 | 6.85 |
| Other Assets | 3.01 | 2.90 | 2.67 | 2.78 | 5.38 | 5.31 |
| Total Assets | 63.12 | 66.98 | 70.46 | 74.00 | 73.38 | 71.12 |
| Contingent Liabilities | 6.20 | 6.63 | 11.47 | 9.11 | 12.52 | 14.51 |