| | 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 |
| | | | | |
| Share Capital | 39.85 | 16.00 | 12.00 | 12.00 | 12.00 |
| Reserves Total | 40.57 | 5.03 | -4.63 | -10.45 | -10.33 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 80.42 | 21.03 | 7.37 | 1.55 | 1.67 |
| Secured Loans | 24.62 | 36.33 | 30.86 | 34.26 | 30.11 |
| Unsecured Loans | 41.93 | 44.92 | 39.47 | 28.13 | 23.53 |
| Total Debt | 66.55 | 81.25 | 70.33 | 62.39 | 53.64 |
| Other Liabilities | 0.24 | 0.22 | 0.13 | 0.10 | 0.00 |
| Total Liabilities | 147.21 | 102.50 | 77.83 | 64.04 | 55.31 |
| | | | | |
| Gross Block | 35.68 | 38.39 | 34.95 | 34.57 | 34.26 |
| Less : Accumulated Depreciation | 12.87 | 11.09 | 9.21 | 7.34 | 5.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22.81 | 27.30 | 25.74 | 27.23 | 28.57 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.91 | 0.85 | 3.91 | 1.75 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 50.26 | 41.71 | 26.97 | 26.69 | 21.65 |
| Sundry Debtors | 75.00 | 38.73 | 43.81 | 20.30 | 5.78 |
| Cash and Bank Balance | 1.45 | 2.27 | 0.62 | 1.54 | 0.87 |
| Loans and Advances | 30.86 | 17.14 | 10.51 | 7.45 | 11.72 |
| Total Current Assets | 157.57 | 99.86 | 81.90 | 55.98 | 40.02 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 23.21 | 20.93 | 29.45 | 18.28 | 13.48 |
| Provisions | 8.64 | 2.17 | 1.95 | 0.50 | 0.46 |
| Total Current Liabilities & Provisions | 31.85 | 23.10 | 31.40 | 18.78 | 13.94 |
| Net Current Assets | 125.72 | 76.76 | 50.50 | 37.21 | 26.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.23 | 2.40 | 2.32 | 2.16 | 1.91 |
| Net Deferred Tax | -2.23 | -2.40 | -2.32 | -2.16 | -1.91 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 |
| Total Assets | 147.22 | 102.51 | 77.83 | 64.03 | 55.31 |
| Contingent Liabilities | 1.15 | 1.15 | 2.49 | 1.57 | 0.00 |