| | 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 |
| | | | | |
| Share Capital | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 |
| Reserves Total | 59.47 | 50.27 | 40.10 | 29.57 | 20.64 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 73.59 | 64.39 | 54.22 | 43.69 | 34.76 |
| Secured Loans | 11.39 | 7.24 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.75 | 0.75 | 0.75 |
| Total Debt | 11.39 | 7.24 | 0.75 | 0.75 | 0.75 |
| Other Liabilities | 0.26 | 0.22 | 0.18 | 0.00 | 0.00 |
| Total Liabilities | 85.24 | 71.85 | 55.15 | 44.44 | 35.51 |
| | | | | |
| Gross Block | 29.27 | 28.15 | 23.05 | 22.38 | 22.24 |
| Less : Accumulated Depreciation | 21.20 | 19.78 | 19.32 | 18.72 | 18.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.07 | 8.37 | 3.73 | 3.66 | 4.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.58 | 0.85 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.99 | 1.99 | 1.99 | 1.25 | 1.02 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 9.83 | 11.47 | 8.54 | 12.56 | 9.25 |
| Sundry Debtors | 0.01 | 0.00 | 0.06 | 0.06 | 2.02 |
| Cash and Bank Balance | 38.86 | 39.00 | 27.33 | 17.16 | 15.99 |
| Loans and Advances | 9.25 | 8.47 | 4.22 | 12.09 | 6.77 |
| Total Current Assets | 57.95 | 58.94 | 40.14 | 41.87 | 34.04 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 7.77 | 2.74 | 2.97 | 2.57 | 2.86 |
| Provisions | 0.14 | 1.14 | 0.46 | 0.90 | 1.44 |
| Total Current Liabilities & Provisions | 7.91 | 3.88 | 3.44 | 3.47 | 4.30 |
| Net Current Assets | 50.04 | 55.06 | 36.71 | 38.40 | 29.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.21 | 0.13 | 0.10 | 0.07 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.21 | 0.13 | 0.10 | 0.07 | 0.00 |
| Other Assets | 13.35 | 5.45 | 12.62 | 1.06 | 0.58 |
| Total Assets | 85.24 | 71.85 | 55.15 | 44.45 | 35.51 |
| Contingent Liabilities | 7.27 | 3.36 | 0.86 | 0.73 | 0.00 |