| | 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 | 12.97 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
| Reserves Total | 2.26 | 1.35 | 3.10 | 2.86 | 3.10 | 1.93 |
| Equity Share Warrants | 1.09 | 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 | 16.32 | 13.10 | 14.85 | 14.61 | 14.85 | 13.68 |
| Secured Loans | 3.94 | 4.12 | 3.58 | 2.95 | 2.33 | 0.10 |
| Unsecured Loans | 5.40 | 6.31 | 5.47 | 4.75 | 4.25 | 7.48 |
| Total Debt | 9.34 | 10.43 | 9.05 | 7.70 | 6.58 | 7.58 |
| Other Liabilities | 0.47 | 0.68 | 0.55 | 0.53 | 0.50 | 0.40 |
| Total Liabilities | 26.13 | 24.21 | 24.45 | 22.84 | 21.93 | 21.66 |
| | | | | | |
| Gross Block | 32.76 | 31.01 | 29.84 | 28.22 | 27.27 | 26.06 |
| Less : Accumulated Depreciation | 9.13 | 8.53 | 7.98 | 7.49 | 7.08 | 6.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.63 | 22.48 | 21.86 | 20.73 | 20.19 | 19.47 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.29 | 0.82 | 1.21 | 1.00 | 0.48 | 0.56 |
| Sundry Debtors | 0.14 | 0.12 | 0.27 | 0.28 | 0.28 | 0.23 |
| Cash and Bank Balance | 0.49 | 0.31 | 0.25 | 0.10 | 0.22 | 0.19 |
| Loans and Advances | 0.96 | 0.47 | 0.51 | 0.31 | 0.37 | 0.60 |
| Total Current Assets | 2.89 | 1.72 | 2.24 | 1.70 | 1.35 | 1.58 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.94 | 1.61 | 1.27 | 1.27 | 1.03 | 0.96 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Total Current Liabilities & Provisions | 1.94 | 1.61 | 1.27 | 1.27 | 1.03 | 1.01 |
| Net Current Assets | 0.95 | 0.11 | 0.98 | 0.43 | 0.31 | 0.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.94 | 2.02 | 2.01 | 2.02 | 2.02 | 2.02 |
| Deferred Tax Liability | 1.33 | 1.33 | 1.31 | 1.27 | 1.21 | 1.13 |
| Net Deferred Tax | 0.61 | 0.69 | 0.70 | 0.75 | 0.81 | 0.89 |
| Other Assets | 0.94 | 0.93 | 0.91 | 0.73 | 0.62 | 0.73 |
| Total Assets | 26.13 | 24.22 | 24.46 | 22.83 | 21.93 | 21.66 |
| Contingent Liabilities | 1.15 | 1.13 | 0.13 | 1.13 | 0.00 | 0.00 |