| | 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 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Reserves Total | 52.05 | 50.65 | 49.38 | 49.19 | 48.45 | 47.85 |
| 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 | 61.55 | 60.15 | 58.88 | 58.69 | 57.95 | 57.35 |
| Secured Loans | 20.70 | 15.16 | 11.09 | 14.89 | 13.96 | 12.47 |
| Unsecured Loans | 6.19 | 4.13 | 3.52 | 3.96 | 2.01 | 0.00 |
| Total Debt | 26.89 | 19.29 | 14.61 | 18.85 | 15.97 | 12.47 |
| Other Liabilities | 3.46 | 3.87 | 3.95 | 3.31 | 3.66 | 3.94 |
| Total Liabilities | 91.90 | 83.31 | 77.44 | 80.85 | 77.58 | 73.76 |
| | | | | | |
| Gross Block | 82.62 | 78.97 | 53.34 | 52.31 | 46.86 | 41.38 |
| Less : Accumulated Depreciation | 42.65 | 39.80 | 38.16 | 35.59 | 33.29 | 30.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 39.97 | 39.17 | 15.18 | 16.72 | 13.57 | 10.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.27 | 5.55 | 5.27 | 5.27 | 5.27 | 4.65 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.06 | 0.01 | 0.02 | 0.11 | 0.11 | 0.11 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 16.53 | 16.11 | 19.34 | 23.44 | 19.15 | 20.84 |
| Sundry Debtors | 14.83 | 16.13 | 13.17 | 16.60 | 21.44 | 17.01 |
| Cash and Bank Balance | 0.29 | 1.43 | 0.84 | 0.73 | 1.08 | 3.51 |
| Loans and Advances | 12.74 | 10.80 | 11.88 | 17.05 | 17.53 | 15.99 |
| Total Current Assets | 44.38 | 44.46 | 45.23 | 57.83 | 59.20 | 57.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 10.97 | 8.73 | 7.92 | 7.43 | 9.47 | 7.51 |
| Provisions | 0.51 | 0.53 | 0.29 | 0.23 | 0.13 | 0.05 |
| Total Current Liabilities & Provisions | 11.49 | 9.26 | 8.21 | 7.65 | 9.60 | 7.56 |
| Net Current Assets | 32.89 | 35.21 | 37.02 | 50.17 | 49.60 | 49.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.98 | 1.15 | 1.25 | 1.67 | 2.20 | 2.26 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.22 |
| Net Deferred Tax | 0.98 | 1.15 | 1.25 | 1.67 | 1.89 | 2.04 |
| Other Assets | 12.71 | 2.23 | 18.71 | 6.91 | 7.16 | 6.49 |
| Total Assets | 91.89 | 83.31 | 77.45 | 80.85 | 77.59 | 73.77 |
| Contingent Liabilities | 0.20 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |