| | 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 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 3.82 |
| Reserves Total | 60.18 | 58.17 | 56.71 | 55.72 | 49.05 | 38.65 |
| 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 | 71.63 | 69.62 | 68.16 | 67.17 | 60.50 | 42.47 |
| Secured Loans | 16.80 | 11.70 | 5.59 | 1.98 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.11 | 0.85 | 9.90 | 15.66 |
| Total Debt | 16.80 | 11.70 | 5.70 | 2.83 | 9.90 | 15.66 |
| Other Liabilities | 0.04 | 0.09 | 0.38 | 2.69 | 2.64 | 3.28 |
| Total Liabilities | 88.47 | 81.41 | 74.24 | 72.69 | 73.04 | 61.41 |
| | | | | | |
| Gross Block | 140.82 | 130.48 | 122.20 | 113.93 | 107.31 | 103.94 |
| Less : Accumulated Depreciation | 95.86 | 90.49 | 85.17 | 80.59 | 76.31 | 72.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 44.96 | 39.99 | 37.03 | 33.34 | 31.00 | 31.71 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.55 | 1.43 | 1.99 | 0.80 | 0.84 | 0.19 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.16 | 0.13 | 0.12 | 0.05 | 0.05 | 0.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 28.31 | 29.78 | 23.99 | 19.93 | 18.13 | 17.09 |
| Sundry Debtors | 32.47 | 41.03 | 36.96 | 28.50 | 21.35 | 24.57 |
| Cash and Bank Balance | 0.51 | 0.57 | 1.75 | 0.57 | 16.14 | 3.57 |
| Loans and Advances | 2.04 | 4.05 | 2.61 | 3.51 | 3.46 | 7.81 |
| Total Current Assets | 63.33 | 75.42 | 65.31 | 52.50 | 59.08 | 53.04 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 18.92 | 31.48 | 27.10 | 12.69 | 16.56 | 24.26 |
| Provisions | 3.49 | 4.45 | 3.27 | 0.19 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 22.41 | 35.92 | 30.37 | 12.88 | 16.56 | 24.26 |
| Net Current Assets | 40.92 | 39.50 | 34.94 | 39.62 | 42.52 | 28.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.08 | 1.05 | 0.94 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.95 | 1.91 | 1.98 | 2.07 | 2.23 | 2.09 |
| Net Deferred Tax | -0.87 | -0.86 | -1.04 | -2.06 | -2.23 | -2.09 |
| Other Assets | 0.73 | 1.21 | 1.19 | 0.92 | 0.85 | 2.77 |
| Total Assets | 88.46 | 81.41 | 74.24 | 72.67 | 73.03 | 61.41 |
| Contingent Liabilities | 2.48 | 1.30 | 1.22 | 1.15 | 0.39 | 0.27 |