| 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 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| Reserves Total | 2.36 | 2.26 | 2.10 | 2.64 | 2.35 | 2.24 |
| 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 | 19.11 | 19.01 | 18.85 | 19.39 | 19.10 | 18.99 |
| Secured Loans | 8.91 | 9.74 | 11.29 | 13.87 | 20.72 | 13.60 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 9.31 |
| Total Debt | 8.91 | 9.74 | 11.29 | 13.87 | 20.79 | 22.91 |
| Other Liabilities | 0.02 | 0.02 | 0.04 | 0.01 | 0.03 | 0.01 |
| Total Liabilities | 28.04 | 28.77 | 30.18 | 33.27 | 39.92 | 41.91 |
| | | | | | |
| Gross Block | 52.41 | 51.74 | 51.38 | 50.38 | 49.25 | 49.24 |
| Less : Accumulated Depreciation | 41.35 | 39.72 | 37.87 | 35.55 | 34.08 | 31.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.06 | 12.02 | 13.51 | 14.83 | 15.17 | 17.56 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.74 | 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 | 0.00 | 0.06 | 0.10 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10.85 | 12.37 | 10.21 | 4.95 | 10.24 | 13.37 |
| Sundry Debtors | 6.49 | 7.80 | 7.08 | 15.60 | 15.32 | 16.57 |
| Cash and Bank Balance | 0.18 | 0.22 | 0.02 | 0.39 | 0.66 | 0.53 |
| Loans and Advances | 2.73 | 2.35 | 2.41 | 0.97 | 1.88 | 3.92 |
| Total Current Assets | 20.25 | 22.74 | 19.72 | 21.91 | 28.11 | 34.40 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.12 | 5.27 | 2.36 | 3.65 | 2.63 | 9.18 |
| Provisions | 0.84 | 1.47 | 1.46 | 0.42 | 1.27 | 1.40 |
| Total Current Liabilities & Provisions | 4.96 | 6.74 | 3.82 | 4.08 | 3.91 | 10.59 |
| Net Current Assets | 15.29 | 16.00 | 15.90 | 17.83 | 24.20 | 23.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.02 | 0.03 | 0.00 | 0.01 | 0.66 |
| Deferred Tax Liability | 0.12 | 0.13 | 0.16 | 0.27 | 0.30 | 0.92 |
| Net Deferred Tax | -0.09 | -0.11 | -0.13 | -0.27 | -0.29 | -0.26 |
| Other Assets | 1.04 | 0.81 | 0.80 | 0.88 | 0.84 | 0.81 |
| Total Assets | 28.04 | 28.78 | 30.18 | 33.27 | 39.92 | 41.92 |
| Contingent Liabilities | 2.00 | 2.00 | 2.00 | 52.74 | 52.74 | 52.93 |