| 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 | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 |
| Reserves Total | 315.80 | 256.42 | 286.96 | 231.07 | 228.61 | 260.18 |
| 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 | 401.57 | 342.19 | 372.73 | 316.84 | 314.38 | 345.95 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 23.17 | 18.43 | 52.38 | 51.14 | 52.72 | 70.85 |
| Total Liabilities | 424.74 | 360.62 | 425.11 | 367.98 | 367.10 | 416.80 |
| | | | | | |
| Gross Block | 90.28 | 82.90 | 81.71 | 68.96 | 68.03 | 67.09 |
| Less: Accumulated Depreciation | 55.96 | 49.57 | 43.19 | 36.54 | 30.44 | 23.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 34.32 | 33.33 | 38.52 | 32.42 | 37.59 | 43.40 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.47 | 1.35 | 0.20 | 7.52 | 3.36 | 3.14 |
| Investments | 8.80 | 8.80 | 8.80 | 8.80 | 9.28 | 9.28 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 18.63 | 12.55 | 10.26 | 9.87 | 10.83 | 9.83 |
| Sundry Debtors | 120.94 | 76.21 | 79.03 | 71.80 | 67.06 | 97.90 |
| Cash and Bank Balance | 218.51 | 567.76 | 458.59 | 218.47 | 231.67 | 261.18 |
| Loans and Advances | 321.76 | 296.27 | 303.02 | 188.22 | 161.08 | 152.95 |
| Total Current Assets | 679.83 | 952.79 | 850.89 | 488.36 | 470.63 | 521.86 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 319.06 | 652.37 | 494.94 | 217.51 | 198.02 | 190.37 |
| Provisions | 29.88 | 27.51 | 35.08 | 14.58 | 9.65 | 21.91 |
| Total Current Liabilities & Provisions | 348.94 | 679.88 | 530.02 | 232.09 | 207.67 | 212.29 |
| Net Current Assets | 330.89 | 272.91 | 320.88 | 256.27 | 262.96 | 309.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 45.97 | 31.88 | 41.51 | 40.75 | 36.15 | 37.57 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 45.97 | 31.88 | 41.51 | 40.75 | 36.15 | 37.57 |
| Other Assets | 2.29 | 12.36 | 15.19 | 22.21 | 17.76 | 13.83 |
| Total Assets | 424.74 | 360.63 | 425.10 | 367.97 | 367.10 | 416.79 |
| Contingent Liabilities | 1124.37 | 1178.59 | 1063.00 | 969.24 | 941.21 | 857.91 |