| | 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 | 37.43 | 28.02 | 3.74 | 3.74 | 3.74 | 3.74 |
| Reserves Total | 317.62 | 150.30 | 132.93 | 114.66 | 101.17 | 92.02 |
| 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 | 355.05 | 178.32 | 136.67 | 118.40 | 104.91 | 95.76 |
| Secured Loans | 21.63 | 33.71 | 47.60 | 24.10 | 19.23 | 31.65 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 21.63 | 33.71 | 47.60 | 24.10 | 19.23 | 31.65 |
| Other Liabilities | 0.47 | 0.47 | 0.29 | 0.65 | 0.72 | 0.71 |
| Total Liabilities | 377.15 | 212.50 | 184.56 | 143.15 | 124.86 | 128.12 |
| | | | | | |
| Gross Block | 110.70 | 99.25 | 68.04 | 112.68 | 96.12 | 101.39 |
| Less : Accumulated Depreciation | 15.14 | 11.04 | 7.21 | 54.23 | 40.46 | 41.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 95.56 | 88.21 | 60.83 | 58.45 | 55.66 | 60.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.14 | 1.11 | 1.83 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 36.04 | 29.54 | 21.23 | 21.39 | 16.36 | 17.03 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 62.19 | 47.40 | 47.25 | 41.54 | 26.87 | 44.45 |
| Sundry Debtors | 86.35 | 64.68 | 73.02 | 47.80 | 41.06 | 36.08 |
| Cash and Bank Balance | 118.45 | 2.55 | 1.87 | 2.49 | 4.03 | 0.70 |
| Loans and Advances | 18.36 | 21.02 | 11.49 | 5.92 | 5.88 | 4.60 |
| Total Current Assets | 285.34 | 135.66 | 133.63 | 97.74 | 77.85 | 85.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 44.65 | 40.92 | 34.99 | 36.20 | 25.95 | 37.10 |
| Provisions | 1.62 | 0.95 | 0.54 | 0.27 | 0.22 | 0.00 |
| Total Current Liabilities & Provisions | 46.27 | 41.87 | 35.53 | 36.47 | 26.17 | 37.10 |
| Net Current Assets | 239.08 | 93.79 | 98.10 | 61.28 | 51.68 | 48.71 |
| 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 | 5.69 | 5.33 | 3.84 | 3.44 | 3.40 | 2.69 |
| Net Deferred Tax | -5.69 | -5.33 | -3.84 | -3.44 | -3.40 | -2.69 |
| Other Assets | 9.02 | 5.18 | 6.40 | 5.49 | 4.56 | 4.76 |
| Total Assets | 377.16 | 212.50 | 184.55 | 143.17 | 124.86 | 128.11 |
| Contingent Liabilities | 0.45 | 0.00 | 0.17 | 0.00 | 0.00 | 0.17 |