| | 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 | 10.50 | 1.05 | 1.05 | 1.05 | 1.05 | 1.00 |
| Reserves Total | 238.28 | 200.87 | 156.60 | 128.61 | 103.90 | 75.94 |
| 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 | 248.78 | 201.92 | 157.65 | 129.66 | 104.95 | 76.94 |
| Secured Loans | 217.68 | 113.21 | 132.15 | 128.92 | 89.60 | 66.30 |
| Unsecured Loans | 5.30 | 33.86 | 47.30 | 35.09 | 36.61 | 46.66 |
| Total Debt | 222.98 | 147.07 | 179.45 | 164.01 | 126.21 | 112.96 |
| Other Liabilities | 0.00 | 0.08 | 0.09 | 8.28 | 9.37 | 4.53 |
| Total Liabilities | 471.76 | 349.07 | 337.19 | 301.95 | 240.53 | 194.43 |
| | | | | | |
| Gross Block | 421.85 | 301.56 | 279.12 | 224.00 | 179.48 | 180.38 |
| Less : Accumulated Depreciation | 83.80 | 67.89 | 46.77 | 28.31 | 12.23 | 41.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 338.05 | 233.67 | 232.35 | 195.69 | 167.25 | 139.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.93 | 33.79 | 4.57 | 22.88 | 10.08 | 3.47 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.12 | 0.11 | 0.10 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 73.32 | 52.08 | 62.23 | 55.91 | 52.80 | 37.72 |
| Sundry Debtors | 86.57 | 48.34 | 42.77 | 47.11 | 28.25 | 22.37 |
| Cash and Bank Balance | 9.27 | 11.34 | 16.30 | 6.19 | 13.05 | 8.18 |
| Loans and Advances | 22.13 | 30.83 | 30.25 | 22.71 | 27.04 | 18.62 |
| Total Current Assets | 191.29 | 142.59 | 151.55 | 131.93 | 121.15 | 86.89 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 63.64 | 47.21 | 43.15 | 40.23 | 50.90 | 26.24 |
| Provisions | 4.78 | 0.70 | 3.63 | 0.42 | 0.36 | 0.39 |
| Total Current Liabilities & Provisions | 68.42 | 47.91 | 46.79 | 40.64 | 51.25 | 26.63 |
| Net Current Assets | 122.87 | 94.68 | 104.76 | 91.29 | 69.89 | 60.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.83 | 2.23 | 1.62 | 0.00 | 0.07 | 0.00 |
| Deferred Tax Liability | 23.98 | 20.70 | 18.14 | 13.58 | 10.95 | 10.99 |
| Net Deferred Tax | -22.15 | -18.47 | -16.52 | -13.58 | -10.88 | -10.99 |
| Other Assets | 11.05 | 5.29 | 11.91 | 5.56 | 4.19 | 2.49 |
| Total Assets | 471.76 | 349.08 | 337.17 | 301.94 | 240.52 | 194.42 |
| Contingent Liabilities | 0.60 | 0.00 | 0.86 | 0.00 | 0.00 | 0.00 |