| | 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 | 10.96 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| Reserves Total | 13.21 | 15.51 | 11.93 | 8.49 | 5.48 | 4.17 |
| 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 | 24.17 | 23.73 | 20.15 | 16.71 | 13.70 | 12.39 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.77 |
| Unsecured Loans | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.26 | 0.00 | 0.14 | 0.77 |
| Other Liabilities | 0.52 | 0.50 | 0.70 | 0.59 | 0.55 | 0.33 |
| Total Liabilities | 24.69 | 24.23 | 21.11 | 17.30 | 14.39 | 13.49 |
| | | | | | |
| Gross Block | 5.49 | 5.41 | 5.31 | 4.57 | 4.49 | 4.26 |
| Less : Accumulated Depreciation | 1.73 | 1.50 | 1.27 | 1.15 | 0.97 | 0.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.76 | 3.91 | 4.04 | 3.42 | 3.52 | 3.45 |
| 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 | 3.05 | 3.20 | 1.69 | 0.74 | 0.14 | 0.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 18.80 | 14.68 | 13.80 | 15.25 | 12.05 | 11.19 |
| Sundry Debtors | 7.42 | 11.96 | 8.26 | 8.46 | 8.05 | 6.58 |
| Cash and Bank Balance | 2.18 | 4.37 | 3.58 | 1.35 | 0.54 | 0.19 |
| Loans and Advances | 1.49 | 0.53 | 0.17 | 1.45 | 1.36 | 1.58 |
| Total Current Assets | 29.88 | 31.54 | 25.81 | 26.52 | 22.00 | 19.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12.26 | 14.69 | 10.71 | 12.53 | 11.04 | 9.33 |
| Provisions | 0.15 | 0.11 | 0.09 | 1.24 | 0.60 | 0.64 |
| Total Current Liabilities & Provisions | 12.42 | 14.81 | 10.80 | 13.77 | 11.65 | 9.97 |
| Net Current Assets | 17.47 | 16.74 | 15.01 | 12.75 | 10.36 | 9.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.30 | 0.29 | 0.28 | 0.26 | 0.25 | 0.22 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.30 | 0.29 | 0.28 | 0.26 | 0.25 | 0.22 |
| Other Assets | 0.13 | 0.10 | 0.10 | 0.14 | 0.14 | 0.15 |
| Total Assets | 24.70 | 24.24 | 21.12 | 17.31 | 14.40 | 13.49 |
| Contingent Liabilities | 2.56 | 0.92 | 0.74 | 0.73 | 0.58 | 1.82 |