| | 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 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Reserves Total | 176.04 | 146.24 | 114.45 | 90.91 | 84.43 | 91.60 |
| 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 | 181.44 | 151.64 | 119.85 | 96.31 | 89.83 | 97.00 |
| Secured Loans | 0.30 | 0.36 | 0.43 | 0.48 | 0.01 | 0.25 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.30 | 0.36 | 0.43 | 0.48 | 0.01 | 0.25 |
| Other Liabilities | 0.84 | 1.07 | 0.99 | 1.88 | 1.66 | 2.56 |
| Total Liabilities | 182.58 | 153.07 | 121.27 | 98.67 | 91.50 | 99.81 |
| | | | | | |
| Gross Block | 168.96 | 156.97 | 147.64 | 143.57 | 130.53 | 129.92 |
| Less: Accumulated Depreciation | 97.71 | 93.35 | 86.78 | 81.15 | 75.76 | 70.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 71.25 | 63.62 | 60.86 | 62.42 | 54.77 | 59.91 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.58 | 0.50 | 2.76 | 0.73 | 9.61 | 7.16 |
| Investments | 34.82 | 25.55 | 15.49 | 6.80 | 6.29 | 10.94 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.44 | 2.78 | 2.13 | 2.26 | 2.01 | 2.36 |
| Sundry Debtors | 6.24 | 7.52 | 6.42 | 3.94 | 2.81 | 6.90 |
| Cash and Bank Balance | 66.91 | 53.59 | 13.46 | 32.60 | 28.09 | 28.60 |
| Loans and Advances | 16.62 | 16.79 | 10.23 | 4.59 | 4.96 | 10.76 |
| Total Current Assets | 92.21 | 80.67 | 32.24 | 43.40 | 37.87 | 48.62 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 16.67 | 15.35 | 16.79 | 13.48 | 16.88 | 18.95 |
| Provisions | 11.33 | 11.48 | 8.40 | 1.12 | 2.10 | 7.07 |
| Total Current Liabilities & Provisions | 27.99 | 26.83 | 25.19 | 14.60 | 18.99 | 26.02 |
| Net Current Assets | 64.21 | 53.84 | 7.05 | 28.80 | 18.89 | 22.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 16.39 | 14.21 | 13.41 | 0.00 | 3.48 | 0.99 |
| Deferred Tax Liability | 17.87 | 15.95 | 15.26 | 1.47 | 2.89 | 2.89 |
| Net Deferred Tax | -1.48 | -1.74 | -1.85 | -1.47 | 0.59 | -1.90 |
| Other Assets | 13.20 | 11.30 | 36.94 | 1.38 | 1.35 | 1.10 |
| Total Assets | 182.58 | 153.07 | 121.26 | 98.67 | 91.50 | 99.80 |
| Contingent Liabilities | 5.14 | 1.88 | 0.07 | 0.60 | 0.42 | 0.41 |