| | 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 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| Reserves Total | 15.07 | 13.50 | 12.48 | 11.37 | 10.73 | 9.68 |
| 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 | 19.61 | 18.04 | 17.02 | 15.91 | 15.27 | 14.22 |
| Secured Loans | 5.56 | 2.03 | 0.53 | 0.47 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Total Debt | 5.56 | 2.03 | 0.53 | 0.47 | 0.03 | 0.00 |
| Other Liabilities | 0.05 | 0.04 | 0.00 | 0.03 | 1.18 | 1.28 |
| Total Liabilities | 25.22 | 20.11 | 17.55 | 16.41 | 16.48 | 15.50 |
| | | | | | |
| Gross Block | 11.81 | 11.61 | 10.94 | 10.85 | 10.58 | 10.50 |
| Less : Accumulated Depreciation | 5.60 | 5.13 | 4.70 | 4.44 | 3.87 | 4.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.21 | 6.48 | 6.24 | 6.41 | 6.71 | 6.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.35 | 5.72 | 1.72 | 0.04 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.10 | 0.78 | 0.59 | 1.30 | 2.18 | 2.26 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.31 | 5.48 | 5.52 | 6.66 | 4.81 | 9.48 |
| Sundry Debtors | 4.15 | 6.00 | 4.00 | 1.61 | 3.02 | 0.56 |
| Cash and Bank Balance | 2.18 | 0.89 | 0.68 | 0.51 | 3.15 | 1.02 |
| Loans and Advances | 0.18 | 0.32 | 0.27 | 0.38 | 0.25 | 0.44 |
| Total Current Assets | 10.81 | 12.68 | 10.47 | 9.16 | 11.22 | 11.49 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.38 | 7.02 | 3.51 | 3.19 | 3.26 | 4.30 |
| Provisions | 0.22 | 0.18 | 0.17 | 0.02 | 0.06 | 0.29 |
| Total Current Liabilities & Provisions | 3.60 | 7.20 | 3.69 | 3.21 | 3.32 | 4.59 |
| Net Current Assets | 7.21 | 5.48 | 6.78 | 5.95 | 7.90 | 6.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.07 | 0.06 | 0.03 | 0.01 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.48 | 0.44 | 0.39 | 0.39 | 0.42 | 0.25 |
| Net Deferred Tax | -0.41 | -0.38 | -0.36 | -0.38 | -0.41 | -0.25 |
| Other Assets | 0.76 | 2.04 | 2.57 | 3.09 | 0.10 | 0.10 |
| Total Assets | 25.22 | 20.12 | 17.55 | 16.41 | 16.48 | 15.50 |
| Contingent Liabilities | 1.62 | 2.63 | 1.15 | 1.11 | 0.81 | 1.93 |