| | 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 | 10.25 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 |
| Reserves Total | 86.12 | 79.20 | 58.27 | 41.15 | 32.16 | 29.10 |
| 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 | 96.37 | 87.40 | 66.47 | 49.35 | 40.36 | 37.30 |
| Secured Loans | 53.79 | 43.50 | 40.86 | 34.33 | 31.33 | 31.93 |
| Unsecured Loans | 27.40 | 18.96 | 0.85 | 0.00 | 3.45 | 7.02 |
| Total Debt | 81.19 | 62.46 | 41.71 | 34.33 | 34.78 | 38.95 |
| Other Liabilities | 0.75 | 0.76 | 0.80 | 0.73 | 0.00 | 0.00 |
| Total Liabilities | 178.31 | 150.62 | 108.98 | 84.41 | 75.14 | 76.25 |
| | | | | | |
| Gross Block | 81.57 | 80.97 | 81.75 | 73.91 | 71.87 | 71.35 |
| Less : Accumulated Depreciation | 37.34 | 33.48 | 29.96 | 26.37 | 23.21 | 19.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 44.23 | 47.49 | 51.79 | 47.54 | 48.66 | 51.43 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.36 | 0.83 | 0.87 | 1.01 | 0.27 | 1.22 |
| 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 | 41.21 | 39.72 | 32.94 | 24.25 | 17.05 | 22.71 |
| Sundry Debtors | 3.46 | 2.05 | 3.28 | 1.27 | 1.66 | 0.02 |
| Cash and Bank Balance | 0.20 | 0.74 | 0.21 | 0.19 | 0.76 | 0.33 |
| Loans and Advances | 87.62 | 68.57 | 55.97 | 25.36 | 26.14 | 39.27 |
| Total Current Assets | 132.50 | 111.09 | 92.40 | 51.07 | 45.61 | 62.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 21.41 | 18.19 | 36.63 | 22.94 | 19.85 | 29.12 |
| Provisions | 5.17 | 7.57 | 7.10 | 1.83 | 2.45 | 1.85 |
| Total Current Liabilities & Provisions | 26.58 | 25.76 | 43.73 | 24.77 | 22.30 | 30.97 |
| Net Current Assets | 105.92 | 85.33 | 48.67 | 26.30 | 23.31 | 31.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 7.58 | 7.76 | 8.05 | 7.65 | 7.92 | 7.85 |
| Net Deferred Tax | -7.58 | -7.76 | -8.05 | -7.65 | -7.92 | -7.85 |
| Other Assets | 29.37 | 24.71 | 15.69 | 17.21 | 10.82 | 0.10 |
| Total Assets | 178.30 | 150.60 | 108.97 | 84.41 | 75.14 | 76.25 |
| Contingent Liabilities | 161.48 | 161.49 | 17.96 | 17.96 | 18.07 | 0.00 |