| 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 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| Reserves Total | 120.00 | 85.35 | 70.72 | 63.47 | 55.59 | 47.36 |
| 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 | 123.96 | 89.31 | 74.68 | 67.43 | 59.55 | 51.32 |
| Secured Loans | 4.06 | 2.55 | 3.37 | 2.14 | 2.14 | 8.87 |
| Unsecured Loans | 1.88 | 1.17 | 1.25 | 1.23 | 1.56 | 0.00 |
| Total Debt | 5.94 | 3.72 | 4.62 | 3.37 | 3.70 | 8.87 |
| Other Liabilities | 0.40 | 0.57 | 0.47 | 0.36 | 0.37 | 0.46 |
| Total Liabilities | 130.30 | 93.60 | 79.77 | 71.16 | 63.62 | 60.65 |
| | | | | | |
| Gross Block | 89.46 | 74.99 | 68.25 | 59.68 | 54.95 | 51.44 |
| Less : Accumulated Depreciation | 33.15 | 29.86 | 26.32 | 23.17 | 20.63 | 18.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 56.31 | 45.13 | 41.93 | 36.51 | 34.32 | 33.15 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.02 | 1.59 | 0.80 | 1.00 | 0.01 | 1.41 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 24.80 | 17.98 | 15.48 | 13.33 | 8.17 | 4.66 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 39.68 | 30.91 | 30.28 | 20.61 | 17.24 | 16.25 |
| Sundry Debtors | 38.44 | 22.17 | 16.22 | 16.88 | 17.52 | 15.75 |
| Cash and Bank Balance | 5.20 | 2.28 | 2.00 | 1.88 | 2.96 | 2.59 |
| Loans and Advances | 2.79 | 2.23 | 2.04 | 0.81 | 0.99 | 3.24 |
| Total Current Assets | 86.11 | 57.59 | 50.54 | 40.18 | 38.71 | 37.84 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 32.66 | 23.76 | 25.12 | 16.21 | 14.93 | 13.44 |
| Provisions | 3.42 | 3.37 | 2.53 | 2.73 | 2.57 | 1.71 |
| Total Current Liabilities & Provisions | 36.08 | 27.13 | 27.65 | 18.94 | 17.50 | 15.15 |
| Net Current Assets | 50.03 | 30.46 | 22.89 | 21.24 | 21.21 | 22.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.10 | 0.03 | 0.00 |
| Deferred Tax Liability | 2.97 | 2.65 | 2.50 | 2.39 | 2.30 | 2.13 |
| Net Deferred Tax | -2.97 | -2.65 | -2.50 | -2.29 | -2.27 | -2.13 |
| Other Assets | 1.12 | 1.07 | 1.16 | 1.37 | 2.19 | 0.87 |
| Total Assets | 130.31 | 93.59 | 79.76 | 71.16 | 63.63 | 60.65 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |