| 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 | 29.46 | 26.25 | 24.70 | 24.70 | 24.70 | 24.70 |
| Reserves Total | 85.61 | 43.28 | 32.08 | 40.30 | 39.51 | 73.71 |
| 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 | 115.07 | 69.53 | 56.78 | 65.00 | 64.21 | 98.41 |
| Secured Loans | 6.06 | 5.04 | 5.66 | 4.92 | 8.40 | 26.88 |
| Unsecured Loans | 1.52 | 0.60 | 0.85 | 1.05 | 0.00 | 0.76 |
| Total Debt | 7.58 | 5.64 | 6.51 | 5.97 | 8.40 | 27.64 |
| Other Liabilities | 1.38 | 1.46 | 2.02 | 2.14 | 1.76 | 1.72 |
| Total Liabilities | 124.03 | 76.63 | 65.31 | 73.11 | 74.37 | 127.77 |
| | | | | | |
| Gross Block | 25.15 | 23.27 | 22.83 | 21.07 | 19.64 | 132.51 |
| Less : Accumulated Depreciation | 11.17 | 9.60 | 7.83 | 5.93 | 4.68 | 19.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.98 | 13.67 | 15.00 | 15.14 | 14.96 | 113.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.12 | 0.02 | 0.11 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 90.52 | 46.86 | 46.85 | 46.84 | 46.81 | 0.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 9.20 | 9.61 | 11.30 | 16.59 | 12.38 | 13.77 |
| Sundry Debtors | 19.99 | 16.32 | 12.75 | 15.03 | 9.59 | 15.56 |
| Cash and Bank Balance | 1.25 | 0.69 | 1.08 | 1.08 | 0.88 | 1.53 |
| Loans and Advances | 3.43 | 4.43 | 2.47 | 4.34 | 2.49 | 7.05 |
| Total Current Assets | 33.88 | 31.05 | 27.61 | 37.04 | 25.34 | 37.92 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 15.68 | 17.12 | 25.79 | 29.61 | 18.00 | 29.53 |
| Provisions | 0.95 | 0.64 | 1.32 | 0.74 | 0.63 | 0.56 |
| Total Current Liabilities & Provisions | 16.63 | 17.76 | 27.11 | 30.34 | 18.63 | 30.09 |
| Net Current Assets | 17.25 | 13.29 | 0.50 | 6.69 | 6.71 | 7.83 |
| 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 | 2.28 | 2.81 | 2.96 | 3.32 | 5.87 | 6.79 |
| Total Assets | 124.03 | 76.63 | 65.32 | 73.11 | 74.37 | 127.77 |
| Contingent Liabilities | 75.68 | 70.79 | 19.76 | 24.11 | 20.78 | 20.96 |