| 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 | 24.06 | 21.31 | 21.31 | 15.80 | 13.33 | 13.33 |
| Reserves Total | 133.52 | 108.32 | 109.41 | 67.85 | 47.96 | 42.87 |
| Equity Share Warrants | 15.69 | 0.00 | 0.00 | 9.93 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 173.27 | 129.63 | 130.72 | 93.58 | 61.29 | 56.20 |
| Secured Loans | 6.83 | 6.26 | 1.95 | 3.30 | 4.89 | 4.23 |
| Unsecured Loans | 2.70 | 4.20 | 4.01 | 40.06 | 84.58 | 106.05 |
| Total Debt | 9.53 | 10.46 | 5.96 | 43.36 | 89.47 | 110.28 |
| Other Liabilities | 0.60 | 0.51 | 0.87 | 0.75 | 1.14 | 1.06 |
| Total Liabilities | 183.40 | 140.60 | 137.55 | 137.69 | 151.90 | 167.54 |
| | | | | | |
| Gross Block | 77.04 | 71.79 | 71.74 | 70.96 | 70.70 | 68.12 |
| Less : Accumulated Depreciation | 57.12 | 56.40 | 55.56 | 54.52 | 53.46 | 52.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.92 | 15.39 | 16.18 | 16.44 | 17.24 | 15.97 |
| 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 | 9.56 | 9.56 | 9.56 | 9.43 | 27.02 | 26.95 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 42.84 | 45.19 | 41.00 | 53.32 | 42.76 | 49.23 |
| Sundry Debtors | 21.72 | 12.83 | 22.40 | 15.79 | 12.94 | 17.41 |
| Cash and Bank Balance | 5.39 | 3.62 | 5.04 | 4.46 | 14.65 | 27.77 |
| Loans and Advances | 98.50 | 75.89 | 84.21 | 81.31 | 76.51 | 67.90 |
| Total Current Assets | 168.45 | 137.54 | 152.65 | 154.88 | 146.86 | 162.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 33.31 | 38.26 | 56.22 | 54.35 | 56.26 | 61.45 |
| Provisions | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 33.36 | 38.28 | 56.22 | 54.35 | 56.26 | 61.45 |
| Net Current Assets | 135.09 | 99.26 | 96.43 | 100.53 | 90.59 | 100.85 |
| 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 | 0.16 |
| Deferred Tax Liability | 0.14 | 0.20 | 0.33 | 0.45 | 0.37 | 0.00 |
| Net Deferred Tax | -0.14 | -0.20 | -0.33 | -0.45 | -0.37 | 0.16 |
| Other Assets | 18.98 | 16.60 | 15.69 | 11.73 | 17.43 | 23.61 |
| Total Assets | 183.41 | 140.60 | 137.53 | 137.68 | 151.91 | 167.54 |
| Contingent Liabilities | 29.76 | 8.69 | 46.33 | 5.12 | 0.00 | 0.00 |