| 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 | 17.80 | 10.13 | 10.13 | 10.13 | 8.68 | 8.68 |
| Reserves Total | 15.58 | 7.99 | 8.54 | 8.28 | 9.32 | 9.31 |
| Equity Share Warrants | 0.00 | 0.00 | 3.71 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 33.38 | 18.12 | 22.38 | 18.41 | 18.00 | 17.99 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 15.36 | 13.92 | 10.98 |
| Unsecured Loans | 14.44 | 27.37 | 21.86 | 1.91 | 2.51 | 4.75 |
| Total Debt | 14.44 | 27.37 | 21.86 | 17.27 | 16.43 | 15.73 |
| Other Liabilities | 0.28 | 0.32 | 0.27 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 48.10 | 45.81 | 44.51 | 35.68 | 34.43 | 33.72 |
| | | | | | |
| Gross Block | 22.92 | 21.46 | 21.39 | 20.14 | 18.41 | 17.45 |
| Less : Accumulated Depreciation | 12.64 | 11.09 | 10.09 | 8.98 | 7.89 | 6.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.28 | 10.37 | 11.30 | 11.16 | 10.52 | 10.60 |
| 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 | 2.22 | 2.22 | 0.10 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8.46 | 13.90 | 15.60 | 14.55 | 12.91 | 11.33 |
| Sundry Debtors | 4.94 | 2.44 | 5.82 | 6.07 | 9.53 | 9.00 |
| Cash and Bank Balance | 0.22 | 0.10 | 3.24 | 0.26 | 0.83 | 0.47 |
| Loans and Advances | 21.31 | 15.58 | 7.31 | 6.05 | 2.99 | 2.76 |
| Total Current Assets | 34.93 | 32.02 | 31.97 | 26.93 | 26.26 | 23.56 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.67 | 3.61 | 4.09 | 4.24 | 3.61 | 1.04 |
| Provisions | 0.68 | 0.50 | 0.20 | 0.10 | 0.16 | 0.11 |
| Total Current Liabilities & Provisions | 4.35 | 4.12 | 4.29 | 4.34 | 3.77 | 1.15 |
| Net Current Assets | 30.58 | 27.90 | 27.68 | 22.59 | 22.49 | 22.41 |
| 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 | 0.32 | 0.49 | 0.44 | 0.57 | 0.46 | 0.34 |
| Net Deferred Tax | -0.32 | -0.49 | -0.44 | -0.57 | -0.46 | -0.34 |
| Other Assets | 5.34 | 5.81 | 5.87 | 2.50 | 1.88 | 1.06 |
| Total Assets | 48.10 | 45.81 | 44.51 | 35.68 | 34.43 | 33.73 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |