| 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 | 12.12 | 12.12 | 12.12 | 11.02 | 11.02 | 5.51 |
| Reserves Total | 3.91 | 3.21 | 2.35 | 2.61 | 1.94 | 7.57 |
| 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 | 16.03 | 15.33 | 14.47 | 13.63 | 12.96 | 13.08 |
| Secured Loans | 8.30 | 9.00 | 10.44 | 13.08 | 10.41 | 10.88 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Debt | 8.30 | 9.00 | 10.44 | 13.08 | 10.41 | 10.90 |
| Other Liabilities | 0.09 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 24.42 | 24.34 | 24.93 | 26.71 | 23.37 | 23.98 |
| | | | | | |
| Gross Block | 25.12 | 24.16 | 23.41 | 22.02 | 17.41 | 16.38 |
| Less : Accumulated Depreciation | 10.13 | 8.89 | 7.93 | 6.77 | 6.05 | 4.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.99 | 15.27 | 15.48 | 15.25 | 11.36 | 11.63 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.34 | 0.34 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.09 | 0.09 | 0.08 | 0.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.90 | 1.53 | 1.84 | 1.72 | 1.67 | 1.60 |
| Sundry Debtors | 4.55 | 6.73 | 6.32 | 7.86 | 6.56 | 5.32 |
| Cash and Bank Balance | 2.02 | 2.06 | 0.06 | 0.39 | 0.31 | 0.48 |
| Loans and Advances | 2.37 | 1.36 | 2.31 | 3.30 | 2.79 | 6.16 |
| Total Current Assets | 10.84 | 11.69 | 10.53 | 13.27 | 11.33 | 13.56 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.07 | 2.37 | 1.78 | 3.78 | 1.13 | 2.12 |
| Provisions | 0.14 | 0.17 | 0.16 | 0.14 | 0.03 | 0.33 |
| Total Current Liabilities & Provisions | 1.21 | 2.53 | 1.95 | 3.92 | 1.16 | 2.45 |
| Net Current Assets | 9.63 | 9.15 | 8.58 | 9.35 | 10.17 | 11.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.05 | 0.09 | 0.15 | 0.46 | 0.00 |
| Deferred Tax Liability | 1.45 | 1.35 | 1.14 | 0.88 | 0.64 | 0.65 |
| Net Deferred Tax | -1.40 | -1.30 | -1.05 | -0.73 | -0.18 | -0.65 |
| Other Assets | 1.20 | 1.22 | 1.82 | 2.41 | 1.60 | 1.85 |
| Total Assets | 24.42 | 24.34 | 24.92 | 26.72 | 23.37 | 23.99 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |