| | 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 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| Reserves Total | 21.52 | 20.70 | 20.07 | 18.93 | 17.61 | 16.79 |
| 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 | 26.44 | 25.62 | 24.99 | 23.85 | 22.53 | 21.71 |
| Secured Loans | 0.54 | 0.63 | 0.08 | 0.16 | 0.25 | 1.36 |
| Unsecured Loans | 0.09 | 0.16 | 0.08 | 0.08 | 0.07 | 0.07 |
| Total Debt | 0.63 | 0.79 | 0.16 | 0.24 | 0.32 | 1.43 |
| Other Liabilities | 0.22 | 0.21 | 0.17 | 0.17 | 0.16 | 0.16 |
| Total Liabilities | 27.29 | 26.62 | 25.32 | 24.26 | 23.01 | 23.30 |
| | | | | | |
| Gross Block | 25.58 | 25.55 | 24.65 | 24.35 | 24.48 | 24.91 |
| Less : Accumulated Depreciation | 21.92 | 20.94 | 20.05 | 18.52 | 17.04 | 15.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.66 | 4.61 | 4.60 | 5.83 | 7.44 | 9.32 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 9.73 | 10.03 | 14.14 | 8.87 | 5.91 | 7.53 |
| Sundry Debtors | 5.42 | 4.73 | 4.71 | 3.85 | 4.18 | 3.60 |
| Cash and Bank Balance | 7.38 | 8.07 | 3.71 | 6.38 | 6.31 | 2.97 |
| Loans and Advances | 4.52 | 2.76 | 2.73 | 2.50 | 1.37 | 2.52 |
| Total Current Assets | 27.05 | 25.58 | 25.29 | 21.59 | 17.77 | 16.62 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.21 | 4.43 | 5.12 | 3.57 | 2.42 | 2.95 |
| Provisions | 0.24 | 0.30 | 0.17 | 0.02 | 0.06 | 0.06 |
| Total Current Liabilities & Provisions | 4.44 | 4.73 | 5.29 | 3.59 | 2.48 | 3.01 |
| Net Current Assets | 22.61 | 20.84 | 19.99 | 18.00 | 15.29 | 13.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.50 | 0.41 | 0.28 | 0.24 | 0.00 | 0.24 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.15 | 0.09 | 0.48 |
| Net Deferred Tax | 0.50 | 0.41 | 0.28 | 0.09 | -0.09 | -0.24 |
| Other Assets | 0.52 | 0.77 | 0.46 | 0.35 | 0.38 | 0.61 |
| Total Assets | 27.30 | 26.63 | 25.33 | 24.27 | 23.01 | 23.30 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |