| 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 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 |
| Reserves Total | 69.46 | 66.86 | 53.98 | 50.61 | 48.74 | 44.15 |
| 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 | 70.08 | 67.48 | 54.60 | 51.23 | 49.36 | 44.78 |
| 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 | 0.10 | 0.09 | 0.07 | 0.05 | 0.05 | 0.03 |
| Total Liabilities | 70.18 | 67.57 | 54.67 | 51.28 | 49.41 | 44.81 |
| | | | | | |
| Gross Block | 12.40 | 9.47 | 7.02 | 6.43 | 8.23 | 10.48 |
| Less : Accumulated Depreciation | 4.57 | 3.97 | 3.46 | 3.18 | 2.70 | 2.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.83 | 5.50 | 3.56 | 3.25 | 5.53 | 8.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.12 | 0.00 | 0.79 | 1.18 | 1.16 | 1.07 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 61.44 | 62.30 | 49.55 | 45.29 | 43.07 | 27.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.30 | 4.17 | 3.30 | 4.64 | 3.83 | 6.54 |
| Sundry Debtors | 2.08 | 0.60 | 0.73 | 1.82 | 0.99 | 0.94 |
| Cash and Bank Balance | 1.20 | 1.05 | 1.79 | 1.07 | 1.28 | 4.20 |
| Loans and Advances | 1.35 | 1.31 | 1.82 | 4.09 | 1.36 | 1.11 |
| Total Current Assets | 7.92 | 7.13 | 7.64 | 11.62 | 7.45 | 12.79 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.17 | 3.21 | 3.13 | 6.43 | 4.49 | 3.32 |
| Provisions | 5.11 | 5.14 | 4.70 | 4.33 | 3.85 | 2.64 |
| Total Current Liabilities & Provisions | 9.28 | 8.34 | 7.83 | 10.76 | 8.34 | 5.96 |
| Net Current Assets | -1.36 | -1.21 | -0.19 | 0.86 | -0.88 | 6.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.59 | 1.97 | 1.27 | 1.41 | 1.20 | 1.07 |
| Deferred Tax Liability | 0.69 | 1.34 | 0.46 | 0.86 | 0.88 | 0.54 |
| Net Deferred Tax | 0.90 | 0.63 | 0.81 | 0.55 | 0.32 | 0.53 |
| Other Assets | 1.26 | 0.36 | 0.16 | 0.15 | 0.21 | 1.09 |
| Total Assets | 70.18 | 67.58 | 54.67 | 51.28 | 49.40 | 44.82 |
| Contingent Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.17 |