| 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 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| Reserves Total | 53.81 | 48.96 | 44.16 | 40.76 | 38.28 | 36.98 |
| 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 | 62.10 | 57.25 | 52.45 | 49.05 | 46.57 | 45.27 |
| Secured Loans | 94.55 | 112.05 | 111.31 | 115.59 | 83.93 | 74.74 |
| Unsecured Loans | 35.51 | 20.12 | 8.73 | 10.30 | 22.59 | 24.39 |
| Total Debt | 130.06 | 132.17 | 120.04 | 125.89 | 106.52 | 99.13 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 192.16 | 189.42 | 172.49 | 174.94 | 153.09 | 144.40 |
| | | | | | |
| Gross Block | 69.66 | 68.60 | 67.29 | 65.91 | 63.97 | 59.25 |
| Less : Accumulated Depreciation | 47.92 | 44.91 | 41.59 | 38.41 | 34.35 | 30.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21.74 | 23.69 | 25.70 | 27.50 | 29.62 | 28.98 |
| 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 | 3.47 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 90.66 | 84.15 | 61.94 | 61.93 | 54.32 | 30.16 |
| Sundry Debtors | 52.71 | 54.45 | 62.34 | 49.02 | 48.70 | 57.60 |
| Cash and Bank Balance | 8.05 | 12.06 | 3.09 | 2.37 | 1.76 | 7.84 |
| Loans and Advances | 27.75 | 22.24 | 30.05 | 49.60 | 34.20 | 25.10 |
| Total Current Assets | 179.18 | 172.91 | 157.42 | 162.92 | 138.98 | 120.70 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.47 | 4.86 | 8.58 | 13.95 | 14.57 | 7.95 |
| Provisions | 2.57 | 1.65 | 1.48 | 1.17 | 0.75 | 0.74 |
| Total Current Liabilities & Provisions | 8.04 | 6.51 | 10.06 | 15.11 | 15.31 | 8.69 |
| Net Current Assets | 171.14 | 166.40 | 147.36 | 147.80 | 123.67 | 112.01 |
| 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 | 0.71 | 0.67 | 0.57 | 0.38 | 0.19 | 0.06 |
| Net Deferred Tax | -0.71 | -0.67 | -0.57 | -0.38 | -0.19 | -0.06 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 192.17 | 189.43 | 172.49 | 174.93 | 153.09 | 144.40 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |