| | 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 | 26.85 | 13.42 | 13.34 | 13.34 | 13.34 | 13.34 |
| Reserves Total | 219.08 | 191.56 | 153.79 | 128.85 | 117.51 | 90.12 |
| Equity Share Warrants | 96.31 | 96.31 | 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 | 342.24 | 301.29 | 167.13 | 142.19 | 130.85 | 103.46 |
| Secured Loans | 12.63 | 12.06 | 5.97 | 8.80 | 0.00 | 31.30 |
| Unsecured Loans | 6.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Total Debt | 18.99 | 12.06 | 5.97 | 8.80 | 0.00 | 31.47 |
| Other Liabilities | 2.53 | 0.32 | 0.21 | 0.17 | 0.15 | 0.00 |
| Total Liabilities | 363.76 | 313.67 | 173.31 | 151.16 | 131.00 | 134.93 |
| | | | | | |
| Gross Block | 111.34 | 98.37 | 73.38 | 65.11 | 60.84 | 55.46 |
| Less : Accumulated Depreciation | 44.72 | 40.24 | 37.32 | 34.35 | 31.70 | 29.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 66.62 | 58.13 | 36.06 | 30.76 | 29.14 | 26.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.49 | 0.00 | 0.00 | 5.76 | 1.40 | 3.16 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 102.75 | 147.39 | 69.33 | 53.76 | 47.62 | 21.22 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 41.67 | 15.65 | 19.10 | 17.85 | 13.78 | 16.48 |
| Sundry Debtors | 67.03 | 47.98 | 25.64 | 30.47 | 25.47 | 41.89 |
| Cash and Bank Balance | 68.57 | 39.45 | 29.62 | 21.46 | 19.28 | 36.84 |
| Loans and Advances | 17.79 | 11.26 | 9.08 | 14.01 | 15.70 | 18.90 |
| Total Current Assets | 195.06 | 114.34 | 83.44 | 83.79 | 74.23 | 114.11 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.30 | 3.85 | 13.34 | 20.12 | 17.02 | 25.53 |
| Provisions | 2.17 | 1.10 | 0.84 | 1.94 | 3.66 | 2.86 |
| Total Current Liabilities & Provisions | 7.46 | 4.95 | 14.18 | 22.06 | 20.68 | 28.38 |
| Net Current Assets | 187.60 | 109.39 | 69.25 | 61.73 | 53.55 | 85.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.54 | 0.96 | 1.52 | 1.76 | 0.55 | 0.39 |
| Deferred Tax Liability | 4.37 | 2.28 | 2.86 | 2.62 | 1.25 | 1.87 |
| Net Deferred Tax | -0.83 | -1.32 | -1.34 | -0.86 | -0.70 | -1.48 |
| Other Assets | 1.12 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 363.75 | 313.66 | 173.30 | 151.15 | 131.00 | 134.93 |
| Contingent Liabilities | 6.37 | 0.89 | 7.53 | 11.42 | 0.47 | 1.98 |