| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | | |
| Share Capital | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| Reserves Total | 5.29 | 4.82 | 4.47 | 4.62 | 4.14 | 3.72 |
| 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 | 9.95 | 9.48 | 9.13 | 9.28 | 8.80 | 8.38 |
| Secured Loans | 0.74 | 1.31 | 1.83 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.30 | 1.47 | 2.27 | 4.31 | 2.90 | 2.03 |
| Total Debt | 3.04 | 2.78 | 4.10 | 4.31 | 2.90 | 2.03 |
| Other Liabilities | 0.04 | 0.05 | 0.07 | 0.02 | 0.08 | 0.15 |
| Total Liabilities | 13.03 | 12.31 | 13.30 | 13.61 | 11.78 | 10.56 |
| | | | | | |
| Gross Block | 13.84 | 13.27 | 13.22 | 12.67 | 11.08 | 9.70 |
| Less : Accumulated Depreciation | 6.00 | 5.59 | 5.15 | 4.85 | 4.59 | 4.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.84 | 7.68 | 8.07 | 7.82 | 6.49 | 5.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.87 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.12 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.19 | 0.30 | 0.81 | 0.85 | 0.69 | 0.79 |
| Sundry Debtors | 7.35 | 5.13 | 3.64 | 3.97 | 3.86 | 3.07 |
| Cash and Bank Balance | 0.07 | 0.14 | 0.05 | 0.23 | 0.59 | 0.22 |
| Loans and Advances | 0.36 | 0.36 | 0.49 | 0.46 | 0.34 | 0.15 |
| Total Current Assets | 7.97 | 5.92 | 4.99 | 5.50 | 5.49 | 4.23 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.77 | 3.87 | 2.33 | 2.39 | 2.65 | 1.65 |
| Provisions | 0.17 | 0.14 | 0.10 | 0.12 | 0.14 | 0.10 |
| Total Current Liabilities & Provisions | 4.94 | 4.01 | 2.43 | 2.51 | 2.79 | 1.76 |
| Net Current Assets | 3.04 | 1.91 | 2.56 | 2.99 | 2.69 | 2.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.25 | 0.30 | 0.27 | 0.39 | 0.18 | 0.22 |
| Total Assets | 13.04 | 12.31 | 13.31 | 13.62 | 11.78 | 10.56 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |