| 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 | 6.89 | 6.18 | 5.59 | 5.59 | 4.79 | 4.37 |
| Reserves Total | 44.51 | 35.84 | 29.29 | 26.96 | 24.83 | 24.27 |
| Equity Share Warrants | 0.00 | 1.78 | 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 | 51.40 | 43.80 | 34.88 | 32.55 | 29.62 | 28.64 |
| Secured Loans | 21.59 | 30.75 | 25.23 | 17.27 | 15.00 | 9.50 |
| Unsecured Loans | 0.00 | 0.00 | 1.30 | 0.00 | 0.00 | 0.00 |
| Total Debt | 21.59 | 30.75 | 26.53 | 17.27 | 15.00 | 9.50 |
| Other Liabilities | 0.40 | 0.38 | 0.34 | 0.35 | 0.33 | 0.12 |
| Total Liabilities | 73.39 | 74.93 | 61.75 | 50.17 | 44.95 | 38.26 |
| | | | | | |
| Gross Block | 87.58 | 83.79 | 73.40 | 62.73 | 56.96 | 54.65 |
| Less : Accumulated Depreciation | 20.12 | 17.50 | 15.40 | 13.98 | 12.98 | 12.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 67.46 | 66.29 | 58.00 | 48.75 | 43.98 | 42.54 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.73 | 0.00 | 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 | 0.01 | 0.50 | 2.30 | 0.51 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.90 | 6.13 | 5.11 | 3.44 | 2.83 | 1.76 |
| Sundry Debtors | 11.52 | 11.90 | 6.89 | 4.98 | 4.51 | 2.09 |
| Cash and Bank Balance | 0.38 | 0.36 | 0.59 | 0.98 | 1.64 | 0.43 |
| Loans and Advances | 0.41 | 0.35 | 0.62 | 0.24 | 0.29 | 0.32 |
| Total Current Assets | 19.22 | 18.73 | 13.22 | 9.64 | 9.26 | 4.60 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.13 | 2.19 | 1.52 | 0.75 | 0.96 | 0.56 |
| Provisions | 0.88 | 0.28 | 0.14 | 0.27 | 0.42 | 0.31 |
| Total Current Liabilities & Provisions | 4.01 | 2.47 | 1.66 | 1.03 | 1.38 | 0.87 |
| Net Current Assets | 15.21 | 16.26 | 11.56 | 8.61 | 7.88 | 3.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | 0.06 | 0.39 | 0.91 | 0.05 | 0.04 |
| Deferred Tax Liability | 11.02 | 10.73 | 10.43 | 10.21 | 10.18 | 9.35 |
| Net Deferred Tax | -10.91 | -10.67 | -10.04 | -9.30 | -10.13 | -9.31 |
| Other Assets | 1.63 | 2.32 | 2.21 | 1.61 | 0.91 | 0.79 |
| Total Assets | 73.39 | 74.92 | 61.75 | 50.17 | 44.94 | 38.26 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |