| | 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 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| Reserves Total | 129.06 | 128.28 | 128.24 | 127.52 | 125.99 | 121.53 |
| 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 | 138.01 | 137.23 | 137.19 | 136.47 | 134.94 | 130.48 |
| Secured Loans | 11.39 | 13.39 | 7.93 | 6.61 | 9.68 | 8.60 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 11.39 | 13.39 | 7.93 | 6.61 | 9.68 | 8.60 |
| Other Liabilities | 0.24 | 0.24 | 0.23 | 0.21 | 0.21 | 0.40 |
| Total Liabilities | 149.64 | 150.86 | 145.35 | 143.29 | 144.83 | 139.48 |
| | | | | | |
| Gross Block | 103.15 | 102.90 | 108.23 | 105.29 | 103.89 | 103.64 |
| Less : Accumulated Depreciation | 78.93 | 76.36 | 78.98 | 76.09 | 71.42 | 66.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.22 | 26.54 | 29.25 | 29.20 | 32.47 | 36.84 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.38 | 0.38 | 0.39 | 0.29 | 0.51 | 0.37 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.00 | 3.06 | 2.98 | 2.03 | 1.31 | 1.98 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 26.27 | 27.74 | 29.91 | 29.25 | 24.11 | 25.16 |
| Sundry Debtors | 11.63 | 15.02 | 13.12 | 14.01 | 19.59 | 21.35 |
| Cash and Bank Balance | 0.15 | 0.92 | 4.51 | 2.50 | 3.58 | 7.89 |
| Loans and Advances | 12.55 | 12.67 | 12.18 | 13.03 | 15.84 | 31.84 |
| Total Current Assets | 50.61 | 56.35 | 59.72 | 58.79 | 63.13 | 86.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.06 | 4.98 | 7.21 | 7.52 | 7.49 | 9.30 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Total Current Liabilities & Provisions | 5.06 | 4.98 | 7.21 | 7.52 | 7.49 | 9.34 |
| Net Current Assets | 45.55 | 51.38 | 52.51 | 51.26 | 55.64 | 76.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.08 | 0.08 | 0.07 | 0.09 | 0.06 | 0.16 |
| Deferred Tax Liability | 2.24 | 2.21 | 2.10 | 2.56 | 3.20 | 4.31 |
| Net Deferred Tax | -2.16 | -2.13 | -2.03 | -2.47 | -3.14 | -4.15 |
| Other Assets | 78.64 | 71.63 | 62.25 | 62.99 | 58.03 | 27.53 |
| Total Assets | 149.64 | 150.85 | 145.34 | 143.29 | 144.83 | 139.48 |
| Contingent Liabilities | 40.67 | 42.03 | 44.54 | 44.00 | 44.37 | 57.93 |