| | 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves Total | 215.52 | 199.23 | 182.11 | 170.27 | 160.55 | 149.50 |
| 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 | 220.52 | 204.23 | 187.11 | 175.27 | 165.55 | 154.50 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3.05 | 2.66 | 2.75 | 2.85 | 3.11 | 2.13 |
| Total Liabilities | 223.57 | 206.89 | 189.86 | 178.12 | 168.66 | 156.63 |
| | | | | | |
| Gross Block | 69.99 | 65.49 | 62.91 | 59.54 | 56.57 | 52.48 |
| Less : Accumulated Depreciation | 26.18 | 22.80 | 19.32 | 16.16 | 12.66 | 9.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 43.81 | 42.69 | 43.59 | 43.38 | 43.91 | 43.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.43 | 2.21 | 2.64 | 2.50 | 1.29 | 1.31 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 151.44 | 134.30 | 127.22 | 106.60 | 101.69 | 75.89 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.69 | 6.55 | 7.09 | 9.59 | 10.42 | 6.63 |
| Sundry Debtors | 6.87 | 12.88 | 5.41 | 8.25 | 4.86 | 7.20 |
| Cash and Bank Balance | 9.85 | 7.18 | 6.29 | 10.84 | 9.60 | 10.62 |
| Loans and Advances | 4.80 | 4.35 | 5.30 | 5.23 | 4.84 | 5.18 |
| Total Current Assets | 25.22 | 30.96 | 24.09 | 33.91 | 29.72 | 29.63 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.75 | 6.50 | 6.26 | 7.10 | 7.08 | 6.56 |
| Provisions | 0.06 | 0.06 | 0.01 | 0.02 | 0.04 | 0.04 |
| Total Current Liabilities & Provisions | 5.81 | 6.57 | 6.27 | 7.11 | 7.13 | 6.61 |
| Net Current Assets | 19.40 | 24.39 | 17.82 | 26.80 | 22.59 | 23.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.00 | 0.00 | 0.01 | 0.05 | 0.11 |
| Deferred Tax Liability | 3.76 | 3.48 | 1.95 | 1.64 | 1.40 | 0.47 |
| Net Deferred Tax | -3.73 | -3.48 | -1.95 | -1.63 | -1.35 | -0.36 |
| Other Assets | 11.21 | 6.78 | 0.54 | 0.47 | 0.53 | 13.31 |
| Total Assets | 223.56 | 206.89 | 189.86 | 178.12 | 168.66 | 156.62 |
| Contingent Liabilities | 1.32 | 1.32 | 1.04 | 0.29 | 0.29 | 0.29 |