| | 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 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 |
| Reserves Total | 55.92 | 50.68 | 46.06 | 43.02 | 40.51 | 36.80 |
| 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 | 79.42 | 74.18 | 69.56 | 66.52 | 64.01 | 60.30 |
| Secured Loans | 9.21 | 15.35 | 9.47 | 10.33 | 3.91 | 2.04 |
| Unsecured Loans | 0.26 | 0.26 | 1.71 | 3.79 | 2.22 | 1.75 |
| Total Debt | 9.47 | 15.61 | 11.18 | 14.12 | 6.13 | 3.79 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 88.89 | 89.79 | 80.74 | 80.64 | 70.14 | 64.09 |
| | | | | | |
| Gross Block | 72.30 | 71.82 | 55.85 | 52.18 | 47.01 | 45.35 |
| Less : Accumulated Depreciation | 28.52 | 40.92 | 40.11 | 39.32 | 39.63 | 39.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 43.78 | 30.90 | 15.74 | 12.86 | 7.38 | 6.20 |
| 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 | 2.49 | 2.49 | 2.49 | 2.49 | 0.00 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 16.66 | 17.81 | 16.60 | 14.54 | 17.34 | 11.17 |
| Sundry Debtors | 5.64 | 6.53 | 5.93 | 4.48 | 4.78 | 5.95 |
| Cash and Bank Balance | 2.53 | 1.88 | 2.47 | 1.25 | 1.22 | 0.21 |
| Loans and Advances | 25.39 | 36.87 | 43.00 | 47.23 | 41.80 | 43.03 |
| Total Current Assets | 50.22 | 63.10 | 68.01 | 67.50 | 65.13 | 60.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.34 | 4.97 | 5.73 | 3.51 | 4.54 | 5.54 |
| Provisions | 0.90 | 0.32 | 0.25 | 0.18 | 0.15 | 0.12 |
| Total Current Liabilities & Provisions | 5.24 | 5.29 | 5.98 | 3.69 | 4.69 | 5.66 |
| Net Current Assets | 44.98 | 57.81 | 62.02 | 63.80 | 60.44 | 54.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.09 | 0.07 | 0.06 | 0.57 | 1.41 | 2.66 |
| Deferred Tax Liability | 3.08 | 2.10 | 0.52 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -2.99 | -2.03 | -0.46 | 0.57 | 1.41 | 2.66 |
| Other Assets | 0.63 | 0.62 | 0.95 | 0.91 | 0.91 | 0.52 |
| Total Assets | 88.89 | 89.79 | 80.74 | 80.64 | 70.14 | 64.09 |
| Contingent Liabilities | 1.22 | 1.22 | 1.22 | 1.22 | 1.72 | 1.72 |