| | 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 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 |
| Reserves Total | 2.51 | 1.93 | 1.03 | 0.56 | -0.14 | -1.39 |
| 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 | 18.78 | 18.20 | 17.30 | 16.83 | 16.13 | 14.88 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.47 | 0.44 | 0.52 | 0.46 | 0.43 | 1.19 |
| Total Debt | 0.47 | 0.44 | 0.52 | 0.46 | 0.43 | 1.19 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.25 | 18.64 | 17.82 | 17.29 | 16.56 | 16.07 |
| | | | | | |
| Gross Block | 11.75 | 11.65 | 11.63 | 11.62 | 11.55 | 11.45 |
| Less : Accumulated Depreciation | 3.41 | 3.03 | 2.63 | 2.20 | 1.77 | 1.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.34 | 8.62 | 9.00 | 9.42 | 9.78 | 10.09 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.34 | 2.55 | 1.21 | 1.29 | 4.34 | 1.69 |
| Sundry Debtors | 38.32 | 33.03 | 20.50 | 7.17 | 17.22 | 29.71 |
| Cash and Bank Balance | 0.26 | 2.28 | 0.04 | 0.14 | 0.44 | 0.26 |
| Loans and Advances | 0.64 | 0.55 | 0.60 | 0.70 | 1.46 | 0.62 |
| Total Current Assets | 42.55 | 38.41 | 22.35 | 9.31 | 23.47 | 32.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 31.16 | 27.84 | 12.97 | 0.76 | 16.00 | 26.04 |
| Provisions | 0.21 | 0.24 | 0.23 | 0.27 | 0.33 | 0.25 |
| Total Current Liabilities & Provisions | 31.37 | 28.08 | 13.20 | 1.03 | 16.32 | 26.29 |
| Net Current Assets | 11.18 | 10.33 | 9.15 | 8.28 | 7.14 | 5.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.38 | 0.40 | 0.41 | 0.42 | 0.36 | 0.00 |
| Net Deferred Tax | -0.33 | -0.36 | -0.38 | -0.40 | -0.36 | 0.00 |
| Other Assets | 0.06 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Assets | 19.25 | 18.64 | 17.82 | 17.30 | 16.56 | 16.07 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |