| 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 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
Reserves Total | 120.17 | 99.13 | 81.26 | 73.81 | 59.99 | 48.41 |
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 | 124.41 | 103.37 | 85.50 | 78.05 | 64.23 | 52.65 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.06 | 0.19 | 0.32 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.06 | 0.19 | 0.32 |
Other Liabilities | 4.25 | 3.36 | 2.84 | 3.74 | 1.41 | 0.61 |
Total Liabilities | 128.66 | 106.73 | 88.34 | 81.85 | 65.83 | 53.58 |
| | | | | |
Gross Block | 50.96 | 48.79 | 40.74 | 40.30 | 40.58 | 40.71 |
Less : Accumulated Depreciation | 7.30 | 6.85 | 6.07 | 5.54 | 5.14 | 4.89 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 43.66 | 41.94 | 34.67 | 34.76 | 35.44 | 35.82 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 40.09 | 32.12 | 21.54 | 10.99 | 3.31 | 20.45 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 7.88 | 2.41 | 7.04 | 4.03 | 0.43 | 4.23 |
Sundry Debtors | 32.50 | 10.88 | 12.55 | 6.75 | 5.45 | 1.56 |
Cash and Bank Balance | 24.19 | 24.45 | 23.85 | 37.64 | 29.43 | 4.35 |
Loans and Advances | 3.38 | 4.18 | 1.16 | 1.17 | 3.71 | 0.79 |
Total Current Assets | 67.94 | 41.92 | 44.60 | 49.59 | 39.03 | 10.93 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 23.60 | 14.22 | 13.86 | 15.08 | 12.86 | 13.11 |
Provisions | 0.82 | 0.61 | 0.59 | 0.64 | 0.60 | 1.52 |
Total Current Liabilities & Provisions | 24.42 | 14.82 | 14.45 | 15.72 | 13.46 | 14.63 |
Net Current Assets | 43.52 | 27.10 | 30.15 | 33.87 | 25.57 | -3.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.80 | 1.06 | 0.69 | 1.07 | 0.40 | 0.45 |
Deferred Tax Liability | 0.85 | 0.79 | 0.73 | 0.79 | 0.78 | 0.93 |
Net Deferred Tax | 0.95 | 0.27 | -0.04 | 0.28 | -0.38 | -0.48 |
Other Assets | 0.44 | 5.02 | 1.74 | 1.67 | 1.59 | 1.21 |
Total Assets | 128.66 | 106.73 | 88.35 | 81.86 | 65.82 | 53.58 |
Contingent Liabilities | 15.42 | 6.33 | 7.17 | 7.17 | 7.74 | 12.05 |