| 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 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
| Reserves Total | 18.17 | 15.09 | 13.62 | 15.42 | 13.90 | 12.50 |
| 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 | 28.85 | 25.77 | 24.30 | 26.10 | 24.58 | 23.18 |
| Secured Loans | 7.79 | 3.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.42 | 0.72 | 1.01 | 1.25 | 0.00 | 0.00 |
| Total Debt | 8.21 | 4.15 | 1.01 | 1.25 | 0.00 | 0.00 |
| Other Liabilities | 0.26 | 0.27 | 0.10 | 0.13 | 0.08 | 0.10 |
| Total Liabilities | 37.32 | 30.19 | 25.41 | 27.48 | 24.66 | 23.28 |
| | | | | | |
| Gross Block | 25.94 | 25.08 | 24.73 | 21.59 | 16.35 | 12.19 |
| Less : Accumulated Depreciation | 7.64 | 6.58 | 5.34 | 5.71 | 3.25 | 2.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18.30 | 18.50 | 19.39 | 15.88 | 13.10 | 9.47 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.32 | 0.37 | 0.02 | 2.90 | 0.57 | 0.17 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.16 | 0.15 | 0.15 | 0.39 | 0.69 | 0.71 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.84 | 8.71 | 9.97 | 8.58 | 7.66 | 7.34 |
| Sundry Debtors | 6.67 | 2.51 | 2.66 | 3.83 | 4.01 | 1.98 |
| Cash and Bank Balance | 1.70 | 1.50 | 0.52 | 0.78 | 3.45 | 1.05 |
| Loans and Advances | 0.67 | 4.47 | 1.72 | 2.86 | 2.94 | 3.13 |
| Total Current Assets | 15.88 | 17.18 | 14.88 | 16.05 | 18.07 | 13.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.84 | 5.85 | 9.16 | 6.63 | 7.38 | 5.60 |
| Provisions | 0.75 | 0.26 | 0.13 | 0.71 | 0.18 | 0.18 |
| Total Current Liabilities & Provisions | 4.59 | 6.11 | 9.28 | 7.34 | 7.56 | 5.78 |
| Net Current Assets | 11.29 | 11.07 | 5.59 | 8.72 | 10.51 | 7.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | 0.11 | 0.08 | 0.07 | 0.05 | 0.00 |
| Deferred Tax Liability | 0.88 | 0.80 | 0.58 | 0.56 | 0.39 | 0.20 |
| Net Deferred Tax | -0.77 | -0.69 | -0.50 | -0.49 | -0.34 | -0.20 |
| Other Assets | 1.03 | 0.77 | 0.76 | 0.08 | 0.12 | 5.40 |
| Total Assets | 37.33 | 30.17 | 25.40 | 27.48 | 24.65 | 23.28 |
| Contingent Liabilities | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |