| | 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 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Reserves Total | 35.21 | 32.46 | 31.51 | 30.46 | 30.09 | 21.21 |
| 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 | 36.28 | 33.53 | 32.58 | 31.53 | 31.16 | 22.28 |
| Secured Loans | 18.63 | 15.31 | 18.73 | 19.20 | 9.60 | 12.67 |
| Unsecured Loans | 2.23 | 2.21 | 2.21 | 2.16 | 0.79 | 0.85 |
| Total Debt | 20.86 | 17.52 | 20.94 | 21.36 | 10.39 | 13.52 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 57.14 | 51.05 | 53.52 | 52.89 | 41.55 | 35.80 |
| | | | | | |
| Gross Block | 70.71 | 68.79 | 65.82 | 63.93 | 47.60 | 44.96 |
| Less : Accumulated Depreciation | 29.50 | 26.59 | 23.08 | 19.41 | 16.28 | 15.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 41.21 | 42.20 | 42.74 | 44.52 | 31.32 | 29.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.53 | 0.00 | 0.05 | 0.15 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.25 | 0.98 | 0.96 | 0.95 | 0.85 | 0.59 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 16.89 | 14.24 | 14.95 | 16.99 | 13.13 | 9.16 |
| Sundry Debtors | 17.61 | 14.95 | 12.79 | 15.09 | 9.61 | 10.42 |
| Cash and Bank Balance | 2.04 | 1.70 | 2.08 | 1.58 | 0.88 | 0.75 |
| Loans and Advances | 3.22 | 0.32 | 0.92 | 1.37 | 3.98 | 0.92 |
| Total Current Assets | 39.75 | 31.21 | 30.74 | 35.03 | 27.60 | 21.26 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 23.00 | 20.93 | 18.76 | 25.17 | 12.63 | 11.23 |
| Provisions | 0.35 | 0.09 | 0.00 | 0.00 | 3.13 | 1.23 |
| Total Current Liabilities & Provisions | 23.35 | 21.02 | 18.76 | 25.17 | 15.77 | 12.45 |
| Net Current Assets | 16.40 | 10.18 | 11.98 | 9.85 | 11.83 | 8.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.10 | 0.09 | 0.06 | 0.04 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.66 | 3.61 | 3.50 | 3.29 | 2.98 | 3.19 |
| Net Deferred Tax | -3.56 | -3.52 | -3.44 | -3.25 | -2.98 | -3.19 |
| Other Assets | 1.32 | 1.21 | 1.23 | 0.67 | 0.54 | 0.58 |
| Total Assets | 57.14 | 51.05 | 53.52 | 52.89 | 41.56 | 35.80 |
| Contingent Liabilities | 0.25 | 0.28 | 0.25 | 0.25 | 0.25 | 0.25 |