| | 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 | 12.20 | 12.20 | 9.28 | 0.77 | 0.77 | 0.77 |
| Reserves Total | 29.17 | 24.09 | 3.24 | 6.18 | 4.13 | 3.23 |
| 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 | 41.37 | 36.29 | 12.52 | 6.95 | 4.90 | 4.00 |
| Secured Loans | 35.14 | 23.80 | 27.54 | 19.73 | 11.55 | 9.09 |
| Unsecured Loans | 8.70 | 5.62 | 9.08 | 7.53 | 4.35 | 7.47 |
| Total Debt | 43.84 | 29.42 | 36.62 | 27.26 | 15.90 | 16.56 |
| Other Liabilities | 1.08 | 2.16 | 2.00 | 3.29 | 1.25 | 0.00 |
| Total Liabilities | 86.29 | 67.87 | 51.14 | 37.50 | 22.05 | 20.56 |
| | | | | | |
| Gross Block | 17.36 | 14.50 | 13.53 | 12.72 | 10.18 | 9.78 |
| Less : Accumulated Depreciation | 5.39 | 5.08 | 4.78 | 4.35 | 3.85 | 3.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.97 | 9.42 | 8.75 | 8.37 | 6.33 | 6.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.45 | 5.53 | 2.75 | 0.64 | 0.53 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 28.74 | 28.53 | 22.89 | 16.77 | 8.74 | 9.81 |
| Sundry Debtors | 29.55 | 14.32 | 13.27 | 14.48 | 13.17 | 7.37 |
| Cash and Bank Balance | 6.04 | 9.01 | 1.63 | 2.05 | 1.05 | 1.07 |
| Loans and Advances | 9.14 | 9.79 | 10.26 | 5.66 | 3.76 | 3.90 |
| Total Current Assets | 73.47 | 61.65 | 48.05 | 38.95 | 26.71 | 22.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.78 | 7.73 | 6.91 | 9.47 | 10.85 | 7.30 |
| Provisions | 0.26 | 0.78 | 1.34 | 0.41 | 0.10 | 0.05 |
| Total Current Liabilities & Provisions | 6.04 | 8.51 | 8.25 | 9.89 | 10.95 | 7.34 |
| Net Current Assets | 67.43 | 53.15 | 39.79 | 29.06 | 15.76 | 14.82 |
| 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 | 0.94 | 0.90 | 0.72 | 0.61 | 0.55 | 0.52 |
| Net Deferred Tax | -0.94 | -0.90 | -0.72 | -0.61 | -0.55 | -0.52 |
| Other Assets | 0.83 | 0.67 | 0.57 | 0.03 | 0.00 | 0.00 |
| Total Assets | 86.29 | 67.87 | 51.14 | 37.50 | 22.07 | 20.55 |
| Contingent Liabilities | 0.25 | 0.06 | 0.06 | 0.17 | 0.17 | 0.17 |