| | 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 | 10.47 | 10.47 | 10.04 | 10.04 | 10.04 | 5.26 |
| Reserves Total | 32.56 | 25.37 | 10.44 | 5.85 | 2.13 | 5.30 |
| 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 | 43.03 | 35.84 | 20.48 | 15.89 | 12.17 | 10.56 |
| Secured Loans | 30.92 | 31.17 | 9.58 | 8.25 | 6.31 | 4.26 |
| Unsecured Loans | 0.94 | 0.39 | 1.79 | 0.90 | 0.76 | 0.94 |
| Total Debt | 31.86 | 31.56 | 11.37 | 9.15 | 7.07 | 5.20 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 74.89 | 67.40 | 31.85 | 25.04 | 19.24 | 15.76 |
| | | | | | |
| Gross Block | 31.47 | 29.14 | 22.30 | 17.20 | 14.39 | 10.17 |
| Less : Accumulated Depreciation | 6.58 | 4.79 | 3.39 | 2.35 | 1.51 | 0.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.89 | 24.35 | 18.91 | 14.85 | 12.88 | 9.29 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 32.52 | 26.90 | 0.41 | 0.76 | 0.50 | 0.36 |
| 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 | 15.99 | 16.40 | 14.49 | 7.11 | 6.12 | 5.57 |
| Sundry Debtors | 5.22 | 3.53 | 2.54 | 2.45 | 1.73 | 2.41 |
| Cash and Bank Balance | 2.57 | 2.56 | 0.94 | 0.29 | 0.11 | 0.15 |
| Loans and Advances | 1.38 | 0.69 | 1.18 | 3.99 | 0.16 | 0.71 |
| Total Current Assets | 25.17 | 23.18 | 19.15 | 13.84 | 8.12 | 8.84 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.22 | 5.85 | 5.76 | 3.79 | 1.84 | 2.55 |
| Provisions | 0.69 | -0.01 | 0.00 | 0.05 | 0.03 | 0.00 |
| Total Current Liabilities & Provisions | 5.91 | 5.84 | 5.76 | 3.84 | 1.87 | 2.55 |
| Net Current Assets | 19.27 | 17.35 | 13.40 | 10.00 | 6.25 | 6.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.14 | 0.13 | 0.12 | 0.10 | 0.07 | 0.05 |
| Deferred Tax Liability | 2.17 | 1.55 | 1.21 | 0.92 | 0.71 | 0.57 |
| Net Deferred Tax | -2.03 | -1.42 | -1.09 | -0.82 | -0.64 | -0.52 |
| Other Assets | 0.24 | 0.23 | 0.22 | 0.25 | 0.25 | 0.36 |
| Total Assets | 74.89 | 67.41 | 31.86 | 25.04 | 19.25 | 15.78 |
| Contingent Liabilities | 0.00 | 0.00 | 0.10 | 0.10 | 0.22 | 0.00 |