| 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 | 13.82 | 13.82 | 12.94 | 10.44 | 10.44 | 10.44 |
| Reserves Total | 25.93 | 24.42 | 16.75 | 12.44 | 14.04 | 15.96 |
| 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 | 39.75 | 38.24 | 29.69 | 22.88 | 24.48 | 26.40 |
| Secured Loans | 10.10 | 15.61 | 17.16 | 16.90 | 16.69 | 13.59 |
| Unsecured Loans | 2.86 | 5.83 | 7.53 | 7.95 | 4.19 | 4.29 |
| Total Debt | 12.96 | 21.44 | 24.69 | 24.85 | 20.88 | 17.88 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 52.71 | 59.68 | 54.38 | 47.73 | 45.36 | 44.28 |
| | | | | | |
| Gross Block | 7.55 | 9.87 | 9.42 | 6.83 | 7.21 | 7.55 |
| Less : Accumulated Depreciation | 3.99 | 3.34 | 2.63 | 2.89 | 2.87 | 2.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.56 | 6.53 | 6.79 | 3.94 | 4.34 | 4.76 |
| 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 | 0.80 | 0.80 | 0.79 | 0.79 | 0.79 | 0.79 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 23.25 | 14.24 | 11.13 | 12.00 | 15.18 | 18.41 |
| Sundry Debtors | 29.08 | 30.39 | 29.46 | 19.98 | 23.89 | 18.58 |
| Cash and Bank Balance | 0.48 | 0.11 | 0.14 | 0.13 | 0.16 | 0.85 |
| Loans and Advances | 20.59 | 16.94 | 18.50 | 15.61 | 6.54 | 2.87 |
| Total Current Assets | 73.40 | 61.67 | 59.23 | 47.72 | 45.76 | 40.71 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 24.16 | 8.96 | 11.80 | 4.18 | 5.04 | 1.52 |
| Provisions | 1.22 | 0.87 | 0.86 | 0.86 | 0.86 | 0.82 |
| Total Current Liabilities & Provisions | 25.38 | 9.83 | 12.66 | 5.04 | 5.90 | 2.35 |
| Net Current Assets | 48.02 | 51.84 | 46.57 | 42.68 | 39.86 | 38.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.22 | 0.22 | 0.02 | 0.13 | 0.19 | 0.16 |
| Deferred Tax Liability | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.03 | 0.22 | 0.02 | 0.13 | 0.19 | 0.16 |
| Other Assets | 0.30 | 0.30 | 0.20 | 0.19 | 0.19 | 0.21 |
| Total Assets | 52.71 | 59.69 | 54.37 | 47.73 | 45.36 | 44.28 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |