| 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 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| Reserves Total | 11.13 | 9.37 | 8.36 | 7.37 | 7.04 | 6.68 |
| Equity Share Warrants | 2.49 | 2.49 | 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 | 20.65 | 18.89 | 15.39 | 14.40 | 14.07 | 13.71 |
| Secured Loans | 2.24 | 3.21 | 4.43 | 3.14 | 3.17 | 2.79 |
| Unsecured Loans | 0.10 | 1.07 | 0.25 | 0.35 | 0.31 | 0.19 |
| Total Debt | 2.34 | 4.28 | 4.68 | 3.49 | 3.48 | 2.98 |
| Other Liabilities | 0.07 | 0.05 | 0.03 | 0.02 | 0.04 | 0.03 |
| Total Liabilities | 23.06 | 23.22 | 20.10 | 17.91 | 17.59 | 16.72 |
| | | | | | |
| Gross Block | 7.02 | 4.52 | 4.33 | 4.24 | 4.20 | 4.32 |
| Less : Accumulated Depreciation | 3.33 | 2.87 | 2.58 | 2.26 | 2.00 | 2.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.69 | 1.65 | 1.75 | 1.98 | 2.20 | 2.16 |
| 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 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.12 | 11.12 | 10.01 | 7.84 | 6.96 | 5.36 |
| Sundry Debtors | 9.38 | 7.91 | 6.49 | 3.44 | 2.53 | 4.67 |
| Cash and Bank Balance | 1.60 | 0.56 | 0.53 | 0.39 | 0.29 | 0.15 |
| Loans and Advances | 1.07 | 1.36 | 1.77 | 1.12 | 0.76 | 3.39 |
| Total Current Assets | 19.16 | 20.95 | 18.80 | 12.80 | 10.54 | 13.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.55 | 0.54 | 1.31 | 0.87 | 0.64 | 4.25 |
| Provisions | 0.56 | 0.34 | 0.36 | 0.17 | 0.18 | 0.16 |
| Total Current Liabilities & Provisions | 1.11 | 0.88 | 1.67 | 1.04 | 0.82 | 4.41 |
| Net Current Assets | 18.05 | 20.07 | 17.13 | 11.76 | 9.72 | 9.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Net Deferred Tax | 0.06 | 0.05 | 0.04 | 0.03 | 0.00 | -0.01 |
| Other Assets | 0.22 | 0.41 | 0.14 | 3.09 | 4.62 | 4.38 |
| Total Assets | 23.07 | 23.23 | 20.10 | 17.91 | 17.59 | 16.74 |
| Contingent Liabilities | 4.00 | 2.08 | -1.52 | -2.35 | 2.40 | 0.00 |