| 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 | 6.18 | 3.09 | 3.09 | 3.09 | 2.27 | 2.27 |
| Reserves Total | 30.03 | 26.11 | 22.59 | 19.81 | 14.94 | 14.04 |
| 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 | 36.21 | 29.20 | 25.68 | 22.90 | 17.21 | 16.31 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.28 | 0.33 | 0.33 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.28 | 0.33 | 0.33 |
| Other Liabilities | 0.52 | 0.71 | 0.62 | 0.34 | 0.26 | 0.21 |
| Total Liabilities | 36.73 | 29.91 | 26.30 | 23.52 | 17.80 | 16.85 |
| | | | | | |
| Gross Block | 5.27 | 4.74 | 4.42 | 4.66 | 2.79 | 2.86 |
| Less : Accumulated Depreciation | 1.42 | 1.15 | 0.96 | 1.18 | 1.03 | 0.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.85 | 3.59 | 3.46 | 3.48 | 1.76 | 1.97 |
| 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 | 18.22 | 13.60 | 8.35 | 5.48 | 4.93 | 2.41 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.90 | 2.59 | 4.51 | 2.74 | 3.01 | 2.62 |
| Sundry Debtors | 3.66 | 6.59 | 4.42 | 3.19 | 4.58 | 5.29 |
| Cash and Bank Balance | 5.76 | 6.60 | 8.62 | 7.51 | 2.01 | 3.95 |
| Loans and Advances | 2.98 | 2.23 | 1.98 | 3.16 | 3.74 | 4.43 |
| Total Current Assets | 15.30 | 18.01 | 19.52 | 16.61 | 13.33 | 16.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.63 | 9.00 | 6.94 | 3.45 | 2.81 | 5.13 |
| Provisions | 0.05 | 0.03 | 0.02 | 0.06 | 0.04 | 0.03 |
| Total Current Liabilities & Provisions | 8.68 | 9.03 | 6.96 | 3.51 | 2.86 | 5.16 |
| Net Current Assets | 6.62 | 8.98 | 12.56 | 13.10 | 10.48 | 11.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.21 | 0.27 | 0.24 | 0.16 | 0.04 | 0.05 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.21 | 0.27 | 0.24 | 0.16 | 0.04 | 0.05 |
| Other Assets | 7.83 | 3.47 | 1.70 | 1.31 | 0.59 | 1.27 |
| Total Assets | 36.73 | 29.90 | 26.31 | 23.53 | 17.80 | 16.84 |
| Contingent Liabilities | 0.61 | 5.60 | 0.00 | 0.00 | 0.00 | 0.00 |