| | 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 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 |
| Reserves Total | 147.56 | 132.55 | 125.28 | 125.58 | 129.63 | 116.69 |
| 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 | 176.35 | 161.34 | 154.07 | 154.37 | 158.42 | 145.48 |
| Secured Loans | 8.43 | 6.87 | 6.34 | 0.00 | 0.00 | 6.11 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 8.43 | 6.87 | 6.34 | 0.00 | 0.00 | 6.11 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 184.78 | 168.21 | 160.41 | 154.37 | 158.42 | 151.59 |
| | | | | | |
| Gross Block | 221.72 | 205.95 | 193.96 | 167.16 | 176.36 | 154.09 |
| Less : Accumulated Depreciation | 93.77 | 88.96 | 85.27 | 82.91 | 80.72 | 75.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 127.95 | 116.99 | 108.69 | 84.25 | 95.64 | 78.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.83 | 0.00 | 10.04 | 9.71 | 5.88 | 12.21 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.20 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 24.19 | 22.45 | 23.85 | 24.92 | 22.68 | 29.92 |
| Sundry Debtors | 16.67 | 12.52 | 8.20 | 23.78 | 22.73 | 19.02 |
| Cash and Bank Balance | 1.64 | 3.69 | 4.92 | 6.48 | 6.85 | 8.38 |
| Loans and Advances | 18.60 | 13.39 | 10.83 | 8.77 | 9.32 | 7.28 |
| Total Current Assets | 61.10 | 52.05 | 47.81 | 63.95 | 61.59 | 64.60 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7.47 | 3.03 | 8.39 | 6.40 | 7.24 | 4.43 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 |
| Total Current Liabilities & Provisions | 7.47 | 3.03 | 8.39 | 6.40 | 7.24 | 7.80 |
| Net Current Assets | 53.63 | 49.02 | 39.42 | 57.55 | 54.35 | 56.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.68 | 1.51 | 1.57 | 1.23 | 0.93 | 0.35 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.68 | 1.51 | 1.57 | 1.23 | 0.93 | 0.35 |
| Other Assets | 0.70 | 0.70 | 0.70 | 1.43 | 1.43 | 3.54 |
| Total Assets | 184.78 | 168.21 | 160.41 | 154.37 | 158.42 | 151.60 |
| Contingent Liabilities | 4.87 | 4.87 | 4.65 | 4.65 | 4.65 | 4.65 |