| 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 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Reserves Total | 15.77 | 15.25 | 14.71 | 13.69 | 12.57 | 11.38 |
| 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 | 21.17 | 20.65 | 20.11 | 19.09 | 17.97 | 16.78 |
| Secured Loans | 0.64 | 0.57 | 10.10 | 7.92 | 2.75 | 1.20 |
| Unsecured Loans | 1.86 | 2.94 | 2.45 | 0.30 | 0.47 | 0.00 |
| Total Debt | 2.50 | 3.51 | 12.55 | 8.22 | 3.22 | 1.20 |
| Other Liabilities | 0.34 | 0.31 | 0.28 | 0.25 | 0.30 | 0.27 |
| Total Liabilities | 24.01 | 24.47 | 32.94 | 27.56 | 21.49 | 18.25 |
| | | | | | |
| Gross Block | 26.82 | 25.09 | 26.90 | 22.88 | 20.39 | 20.35 |
| Less : Accumulated Depreciation | 15.73 | 14.34 | 14.77 | 13.73 | 12.76 | 11.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.09 | 10.75 | 12.13 | 9.15 | 7.63 | 9.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.60 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.06 | 6.31 | 8.83 | 8.75 | 4.40 | 6.16 |
| Sundry Debtors | 2.17 | 3.55 | 4.40 | 10.52 | 6.37 | 5.40 |
| Cash and Bank Balance | 2.26 | 1.19 | 7.43 | 0.99 | 4.65 | 3.54 |
| Loans and Advances | 1.19 | 2.25 | 2.93 | 3.38 | 1.41 | 1.52 |
| Total Current Assets | 8.68 | 13.29 | 23.59 | 23.64 | 16.83 | 16.62 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.33 | 1.52 | 2.70 | 5.20 | 2.87 | 7.27 |
| Provisions | 0.03 | 0.03 | 0.08 | 0.04 | 0.10 | 0.13 |
| Total Current Liabilities & Provisions | 1.35 | 1.56 | 2.78 | 5.24 | 2.96 | 7.40 |
| Net Current Assets | 7.33 | 11.74 | 20.81 | 18.40 | 13.86 | 9.22 |
| 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 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 24.02 | 24.49 | 32.94 | 27.55 | 21.50 | 18.25 |
| Contingent Liabilities | 0.15 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |