| 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 | 15.09 | 15.09 | 15.09 | 14.09 | 14.09 | 14.09 |
| Reserves Total | 169.61 | 110.79 | 73.06 | 44.46 | 46.16 | 43.59 |
| 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 | 184.70 | 125.88 | 88.15 | 58.55 | 60.25 | 57.68 |
| Secured Loans | 0.00 | 0.33 | 2.25 | 3.43 | 3.97 | 4.82 |
| Unsecured Loans | 0.00 | 0.09 | 0.27 | 0.26 | 0.16 | 0.42 |
| Total Debt | 0.00 | 0.42 | 2.52 | 3.69 | 4.13 | 5.24 |
| Other Liabilities | 0.46 | 1.30 | 2.58 | 0.21 | 0.23 | 0.14 |
| Total Liabilities | 185.16 | 127.60 | 93.25 | 62.45 | 64.61 | 63.06 |
| | | | | | |
| Gross Block | 49.50 | 43.27 | 35.76 | 33.29 | 29.83 | 28.53 |
| Less : Accumulated Depreciation | 32.05 | 27.82 | 23.42 | 18.96 | 15.19 | 11.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.45 | 15.45 | 12.34 | 14.33 | 14.64 | 16.94 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.95 | 2.72 | 0.68 | 0.72 | 0.34 | 0.38 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 82.08 | 37.02 | 0.87 | 1.62 | 6.34 | 10.55 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 19.78 | 21.63 | 14.35 | 5.96 | 3.14 | 3.05 |
| Sundry Debtors | 23.68 | 24.35 | 20.71 | 2.73 | 6.69 | 2.63 |
| Cash and Bank Balance | 34.16 | 14.66 | 23.10 | 11.16 | 9.05 | 11.66 |
| Loans and Advances | 3.85 | 4.24 | 1.32 | 3.34 | 3.32 | 4.01 |
| Total Current Assets | 81.47 | 64.88 | 59.48 | 23.19 | 22.20 | 21.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 10.84 | 7.89 | 12.52 | 6.31 | 6.37 | 6.88 |
| Provisions | 0.47 | 0.38 | 0.30 | 0.34 | 0.24 | 0.22 |
| Total Current Liabilities & Provisions | 11.31 | 8.27 | 12.82 | 6.65 | 6.61 | 7.10 |
| Net Current Assets | 70.16 | 56.61 | 46.66 | 16.54 | 15.59 | 14.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.30 | 1.98 | 1.49 | 3.12 | 1.15 | 0.81 |
| Deferred Tax Liability | 0.36 | 0.03 | 0.03 | 0.00 | 0.00 | 0.83 |
| Net Deferred Tax | 1.94 | 1.95 | 1.46 | 3.12 | 1.15 | -0.02 |
| Other Assets | 11.58 | 13.85 | 31.24 | 26.12 | 26.55 | 20.97 |
| Total Assets | 185.16 | 127.60 | 93.25 | 62.45 | 64.61 | 63.06 |
| Contingent Liabilities | 31.92 | 24.82 | 17.92 | 12.56 | 10.13 | 9.97 |