| 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 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| Reserves Total | 13.70 | 10.59 | 9.27 | 7.66 | 6.22 | 5.40 |
| 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 | 2.00 |
| Total Shareholders Funds | 20.43 | 17.32 | 16.00 | 14.39 | 12.95 | 14.13 |
| Secured Loans | 21.83 | 37.08 | 42.14 | 36.76 | 33.97 | 34.41 |
| Unsecured Loans | 1.33 | 4.77 | 4.45 | 4.45 | 7.67 | 6.10 |
| Total Debt | 23.16 | 41.85 | 46.59 | 41.21 | 41.64 | 40.51 |
| Other Liabilities | 0.19 | 0.16 | 0.15 | 0.13 | 0.12 | 0.11 |
| Total Liabilities | 43.78 | 59.33 | 62.74 | 55.73 | 54.71 | 54.75 |
| | | | | | |
| Gross Block | 10.05 | 7.44 | 14.69 | 14.48 | 12.07 | 11.84 |
| Less : Accumulated Depreciation | 5.22 | 4.61 | 8.44 | 7.88 | 7.03 | 6.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.83 | 2.83 | 6.25 | 6.60 | 5.04 | 5.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.02 | 1.51 | 1.07 | 0.02 | 0.15 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.30 | 0.20 | 0.00 | 0.00 | 0.06 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 14.67 | 7.88 | 21.18 | 6.93 | 5.98 | 3.41 |
| Sundry Debtors | 11.28 | 42.39 | 27.86 | 36.49 | 44.70 | 40.60 |
| Cash and Bank Balance | 0.54 | 1.99 | 3.16 | 2.04 | 6.97 | 3.43 |
| Loans and Advances | 14.66 | 2.83 | 4.55 | 4.47 | 2.27 | 1.99 |
| Total Current Assets | 41.14 | 55.10 | 56.75 | 49.93 | 59.92 | 49.43 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.61 | 3.13 | 1.36 | 0.67 | 10.28 | 0.61 |
| Provisions | 1.25 | 0.63 | 0.74 | 0.65 | 0.37 | 0.32 |
| Total Current Liabilities & Provisions | 3.87 | 3.77 | 2.10 | 1.32 | 10.65 | 0.93 |
| Net Current Assets | 37.27 | 51.33 | 54.66 | 48.61 | 49.27 | 48.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.06 | 0.02 | 0.02 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.06 | 0.08 | 0.11 | 0.12 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | -0.06 | -0.09 | -0.11 |
| Other Assets | 1.65 | 3.36 | 0.55 | 0.56 | 0.35 | 0.60 |
| Total Assets | 43.78 | 59.33 | 62.73 | 55.73 | 54.72 | 54.75 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |