| | 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 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Reserves Total | 9.99 | 10.14 | 10.22 | 9.70 | 9.41 | 8.42 |
| 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 | 13.29 | 13.44 | 13.52 | 13.00 | 12.71 | 11.72 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.02 | 0.12 | 0.03 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 | 0.03 |
| Other Liabilities | 0.53 | 0.51 | 0.68 | 0.55 | 0.27 | 0.21 |
| Total Liabilities | 13.82 | 13.95 | 14.20 | 13.57 | 13.05 | 11.96 |
| | | | | | |
| Gross Block | 13.67 | 12.81 | 12.46 | 12.26 | 11.87 | 11.39 |
| Less : Accumulated Depreciation | 8.98 | 8.58 | 8.25 | 7.93 | 7.63 | 7.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.69 | 4.23 | 4.21 | 4.33 | 4.24 | 4.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.27 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.23 | 3.30 | 3.37 | 4.04 | 2.73 | 2.80 |
| Sundry Debtors | 1.53 | 1.38 | 2.13 | 3.13 | 3.70 | 3.72 |
| Cash and Bank Balance | 2.65 | 3.65 | 3.74 | 1.65 | 1.55 | 1.19 |
| Loans and Advances | 0.22 | 0.34 | 0.41 | 0.51 | 0.68 | 0.48 |
| Total Current Assets | 7.62 | 8.67 | 9.66 | 9.34 | 8.66 | 8.19 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.59 | 1.02 | 1.31 | 1.94 | 1.66 | 2.09 |
| Provisions | 0.28 | 0.17 | 0.37 | 0.29 | 0.18 | 0.30 |
| Total Current Liabilities & Provisions | 0.88 | 1.19 | 1.68 | 2.23 | 1.84 | 2.38 |
| Net Current Assets | 6.74 | 7.47 | 7.98 | 7.10 | 6.82 | 5.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.19 | 0.10 | 0.06 | 0.04 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Net Deferred Tax | 0.19 | 0.10 | 0.06 | 0.04 | -0.03 | -0.01 |
| Other Assets | 2.16 | 2.14 | 1.95 | 2.09 | 2.01 | 1.86 |
| Total Assets | 13.81 | 13.95 | 14.21 | 13.57 | 13.04 | 11.96 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |