| 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 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
| Reserves Total | 11.60 | 10.83 | 10.40 | 10.35 | 12.22 | 13.66 |
| 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 | 23.99 | 23.22 | 22.79 | 22.74 | 24.61 | 26.05 |
| Secured Loans | 9.95 | 10.48 | 9.94 | 9.91 | 31.80 | 26.39 |
| Unsecured Loans | 1.77 | 1.44 | 2.15 | 2.77 | 8.40 | 6.44 |
| Total Debt | 11.72 | 11.92 | 12.09 | 12.68 | 40.20 | 32.83 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 35.71 | 35.14 | 34.88 | 35.42 | 64.81 | 58.88 |
| | | | | | |
| Gross Block | 22.73 | 21.56 | 20.79 | 20.70 | 38.79 | 38.49 |
| Less : Accumulated Depreciation | 11.81 | 10.89 | 10.27 | 9.81 | 19.58 | 18.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.92 | 10.67 | 10.52 | 10.89 | 19.21 | 20.44 |
| 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 | 0.47 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 18.75 | 16.25 | 20.98 | 24.79 | 34.94 | 31.43 |
| Sundry Debtors | 3.21 | 6.56 | 6.83 | 6.12 | 13.14 | 16.98 |
| Cash and Bank Balance | 0.09 | 0.02 | 0.06 | 0.05 | 0.11 | 0.51 |
| Loans and Advances | 6.35 | 6.96 | 2.55 | 2.13 | 4.67 | 3.48 |
| Total Current Assets | 28.40 | 29.79 | 30.42 | 33.09 | 52.87 | 52.40 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.07 | 3.27 | 4.36 | 7.34 | 5.73 | 12.27 |
| Provisions | 0.30 | 0.26 | 0.00 | 0.00 | 0.00 | 0.20 |
| Total Current Liabilities & Provisions | 2.37 | 3.53 | 4.36 | 7.34 | 5.73 | 12.47 |
| Net Current Assets | 26.03 | 26.26 | 26.07 | 25.74 | 47.14 | 39.93 |
| 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 | 1.71 | 1.78 | 1.71 | 1.22 | 1.55 | 1.57 |
| Net Deferred Tax | -1.71 | -1.78 | -1.71 | -1.22 | -1.55 | -1.57 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 35.71 | 35.15 | 34.88 | 35.41 | 64.82 | 58.89 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |