| 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 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| Reserves Total | 39.58 | 33.94 | 25.49 | 18.17 | 16.36 | 15.90 |
| 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 | 44.61 | 38.97 | 30.52 | 23.20 | 21.39 | 20.93 |
| Secured Loans | 25.37 | 5.51 | 9.93 | 9.97 | 9.48 | 9.01 |
| Unsecured Loans | 15.98 | 1.63 | 0.00 | 1.02 | 1.49 | 1.17 |
| Total Debt | 41.35 | 7.14 | 9.93 | 10.99 | 10.97 | 10.18 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 85.96 | 46.11 | 40.45 | 34.19 | 32.36 | 31.11 |
| | | | | | |
| Gross Block | 99.23 | 85.53 | 69.97 | 63.08 | 55.88 | 52.07 |
| Less : Accumulated Depreciation | 57.07 | 47.41 | 42.46 | 38.41 | 34.93 | 31.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 42.16 | 38.12 | 27.51 | 24.67 | 20.95 | 20.51 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.02 | 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 | 24.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10.40 | 7.44 | 7.63 | 7.83 | 7.21 | 5.67 |
| Sundry Debtors | 17.20 | 16.87 | 19.89 | 15.21 | 14.57 | 14.69 |
| Cash and Bank Balance | 0.00 | 0.03 | 0.01 | 0.03 | 0.02 | 0.03 |
| Loans and Advances | 8.49 | 4.75 | 4.08 | 3.95 | 3.69 | 3.17 |
| Total Current Assets | 36.10 | 29.09 | 31.61 | 27.02 | 25.49 | 23.56 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 16.08 | 19.83 | 17.15 | 15.52 | 12.27 | 11.07 |
| Provisions | 1.07 | 1.17 | 1.12 | 0.71 | 0.57 | 0.60 |
| Total Current Liabilities & Provisions | 17.15 | 21.00 | 18.27 | 16.23 | 12.85 | 11.67 |
| Net Current Assets | 18.95 | 8.10 | 13.34 | 10.79 | 12.64 | 11.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.24 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.06 | 1.24 | 1.14 | 1.88 | 1.85 | 1.92 |
| Net Deferred Tax | -0.82 | -1.06 | -1.14 | -1.88 | -1.85 | -1.92 |
| Other Assets | 0.92 | 0.95 | 0.75 | 0.62 | 0.63 | 0.63 |
| Total Assets | 85.95 | 46.12 | 40.46 | 34.20 | 32.37 | 31.12 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |