| | 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 | 13.23 | 13.14 | 11.59 | 5.10 | 5.10 | 5.03 |
| Reserves Total | 712.22 | 660.03 | 645.40 | 223.89 | 203.66 | 185.19 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 726.11 | 673.17 | 656.99 | 228.99 | 208.76 | 190.22 |
| Secured Loans | 36.01 | 10.00 | 0.00 | 0.00 | 126.15 | 2.35 |
| Unsecured Loans | 4.62 | 22.82 | 127.41 | 140.29 | 5.08 | 126.63 |
| Total Debt | 40.63 | 32.82 | 127.41 | 140.29 | 131.23 | 128.98 |
| Other Liabilities | 5.98 | 7.73 | 6.65 | 5.21 | 4.56 | 4.25 |
| Total Liabilities | 772.72 | 713.72 | 791.05 | 374.49 | 344.55 | 323.45 |
| | | | | | |
| Gross Block | 113.20 | 69.53 | 56.56 | 48.08 | 108.52 | 99.53 |
| Less : Accumulated Depreciation | 21.73 | 15.52 | 10.47 | 5.60 | 72.14 | 68.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 91.47 | 54.01 | 46.09 | 42.48 | 36.38 | 30.77 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.92 | 14.70 | 12.19 | 1.97 | 0.00 | 2.67 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 193.95 | 191.77 | 87.60 | 87.38 | 86.28 | 11.15 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 180.45 | 191.86 | 173.53 | 114.32 | 111.01 | 128.35 |
| Sundry Debtors | 277.75 | 174.33 | 131.97 | 141.06 | 169.95 | 184.80 |
| Cash and Bank Balance | 53.47 | 50.55 | 420.26 | 7.00 | 26.50 | 23.43 |
| Loans and Advances | 14.79 | 16.06 | 54.43 | 33.05 | 10.25 | 18.79 |
| Total Current Assets | 526.46 | 432.80 | 780.20 | 295.43 | 317.71 | 355.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 127.69 | 65.87 | 151.33 | 65.18 | 108.17 | 74.79 |
| Provisions | 2.60 | 2.48 | 1.77 | 4.15 | 3.60 | 3.30 |
| Total Current Liabilities & Provisions | 130.29 | 68.35 | 153.10 | 69.33 | 111.77 | 78.09 |
| Net Current Assets | 396.17 | 364.45 | 627.10 | 226.10 | 205.93 | 277.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.92 | 2.82 | 2.21 | 2.08 | 0.00 | 0.60 |
| Deferred Tax Liability | 3.25 | 2.62 | 1.46 | 0.96 | 0.28 | 0.36 |
| Net Deferred Tax | -0.33 | 0.20 | 0.75 | 1.12 | -0.28 | 0.24 |
| Other Assets | 84.55 | 88.59 | 17.33 | 15.44 | 16.23 | 1.34 |
| Total Assets | 772.73 | 713.73 | 791.06 | 374.49 | 344.53 | 323.44 |
| Contingent Liabilities | 0.68 | 4.35 | 7.59 | 3.56 | 0.00 | 0.00 |