| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 |
| Reserves Total | 185.86 | 148.73 | 124.26 | 119.51 | 103.40 | 96.02 |
| 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 | 194.06 | 156.93 | 132.46 | 127.71 | 111.60 | 104.22 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 7.56 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 3.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | 10.56 |
| Other Liabilities | 1.14 | 0.89 | 0.99 | 1.06 | 1.94 | 2.20 |
| Total Liabilities | 195.20 | 157.82 | 133.45 | 128.77 | 124.54 | 116.98 |
| | | | | | |
| Gross Block | 35.53 | 36.07 | 36.63 | 36.91 | 35.44 | 35.64 |
| Less : Accumulated Depreciation | 11.15 | 9.81 | 8.47 | 7.48 | 6.34 | 5.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.38 | 26.26 | 28.16 | 29.43 | 29.10 | 30.62 |
| 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 | 2.21 | 2.15 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 126.82 | 104.18 | 75.84 | 58.04 | 34.13 | 23.59 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 14.44 | 14.44 | 14.44 | 14.17 | 29.49 | 33.32 |
| Sundry Debtors | 0.01 | 0.08 | 0.09 | 0.05 | 0.18 | 0.16 |
| Cash and Bank Balance | 21.64 | 0.16 | 0.53 | 1.05 | 3.92 | 6.45 |
| Loans and Advances | 2.03 | 2.77 | 2.26 | 11.73 | 31.60 | 27.80 |
| Total Current Assets | 38.12 | 17.44 | 17.31 | 27.00 | 65.19 | 67.73 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.56 | 0.61 | 0.55 | 0.72 | 1.62 | 7.58 |
| Provisions | 0.48 | 0.22 | 1.45 | 1.73 | 1.76 | 0.84 |
| Total Current Liabilities & Provisions | 1.04 | 0.84 | 2.00 | 2.44 | 3.38 | 8.43 |
| Net Current Assets | 37.07 | 16.61 | 15.31 | 24.56 | 61.81 | 59.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.63 | 1.59 | 1.61 | 1.64 | 1.27 | 2.38 |
| Deferred Tax Liability | 10.41 | 6.58 | 4.93 | 5.02 | 4.16 | 3.52 |
| Net Deferred Tax | -8.78 | -4.99 | -3.32 | -3.38 | -2.89 | -1.14 |
| Other Assets | 15.70 | 15.75 | 17.46 | 20.14 | 0.18 | 2.47 |
| Total Assets | 195.19 | 157.81 | 133.45 | 128.78 | 124.54 | 116.99 |
| Contingent Liabilities | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |