| | 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 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| Reserves Total | 143.25 | 140.96 | 125.03 | 90.46 | 75.24 | 55.40 |
| Equity Share Warrants | 12.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.13 | 0.03 | 0.07 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 165.67 | 150.77 | 134.88 | 100.24 | 85.02 | 65.18 |
| Secured Loans | 0.03 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.03 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| Other Liabilities | 0.24 | 0.25 | 0.48 | 0.40 | 0.36 | 0.89 |
| Total Liabilities | 165.94 | 151.02 | 135.36 | 100.64 | 85.68 | 66.07 |
| | | | | | |
| Gross Block | 70.21 | 68.58 | 41.93 | 51.13 | 38.09 | 32.92 |
| Less : Accumulated Depreciation | 15.57 | 12.66 | 10.33 | 8.87 | 10.91 | 7.94 |
| Less:Impairment of Assets | 5.53 | 5.53 | 4.71 | 4.71 | 4.71 | 4.56 |
| Net Block | 49.11 | 50.39 | 26.89 | 37.55 | 22.47 | 20.42 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.26 | 0.83 | 21.39 | 1.88 | 0.15 | 1.16 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 30.16 | 29.63 | 26.76 | 12.87 | 5.99 | 2.07 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 31.62 | 17.31 | 16.83 | 2.30 | 12.54 | 7.00 |
| Sundry Debtors | 13.77 | 16.70 | 22.89 | 10.02 | 9.43 | 12.49 |
| Cash and Bank Balance | 41.35 | 37.89 | 26.96 | 40.32 | 32.57 | 30.87 |
| Loans and Advances | 7.97 | 6.92 | 2.27 | 1.26 | 1.56 | 0.96 |
| Total Current Assets | 94.71 | 78.82 | 68.95 | 53.89 | 56.10 | 51.31 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11.91 | 9.92 | 12.28 | 6.09 | 5.11 | 5.61 |
| Provisions | 0.15 | 0.21 | 0.36 | 0.32 | 0.42 | 0.47 |
| Total Current Liabilities & Provisions | 12.07 | 10.14 | 12.64 | 6.41 | 5.53 | 6.08 |
| Net Current Assets | 82.64 | 68.68 | 56.31 | 47.48 | 50.57 | 45.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.89 | 0.27 | 0.29 | 0.26 | 0.34 | 0.35 |
| Deferred Tax Liability | 5.29 | 4.28 | 3.72 | 3.80 | 3.93 | 4.54 |
| Net Deferred Tax | -4.40 | -4.01 | -3.43 | -3.54 | -3.59 | -4.19 |
| Other Assets | 6.18 | 5.51 | 7.45 | 4.40 | 10.11 | 1.38 |
| Total Assets | 165.95 | 151.02 | 135.37 | 100.64 | 85.70 | 66.07 |
| Contingent Liabilities | 3.41 | 1.92 | 1.95 | 2.81 | 3.23 | 3.57 |