| | 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 | 16.63 | 12.43 | 12.40 | 0.15 | 0.15 | 0.15 |
| Reserves Total | 41.06 | 9.20 | 4.30 | 12.23 | 11.43 | 12.23 |
| 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 | 57.69 | 21.63 | 16.70 | 12.38 | 11.58 | 12.38 |
| Secured Loans | 38.75 | 40.60 | 19.77 | 23.19 | 18.71 | 0.05 |
| Unsecured Loans | 7.09 | 20.11 | 17.14 | 16.11 | 18.76 | 32.02 |
| Total Debt | 45.84 | 60.71 | 36.91 | 39.30 | 37.47 | 32.07 |
| Other Liabilities | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Liabilities | 103.53 | 82.34 | 53.64 | 51.71 | 49.08 | 44.48 |
| | | | | | |
| Gross Block | 41.01 | 40.49 | 38.46 | 37.33 | 37.35 | 37.21 |
| Less : Accumulated Depreciation | 22.59 | 20.14 | 18.02 | 15.33 | 13.17 | 11.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18.42 | 20.35 | 20.44 | 22.00 | 24.18 | 26.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.48 | 0.48 | 0.00 | 0.00 | 0.00 | 0.95 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 49.94 | 49.30 | 38.48 | 30.17 | 24.58 | 15.08 |
| Sundry Debtors | 35.03 | 30.09 | 15.87 | 16.16 | 5.10 | 6.26 |
| Cash and Bank Balance | 1.15 | 1.23 | 0.98 | 1.03 | 0.57 | 0.02 |
| Loans and Advances | 5.68 | 3.21 | 1.20 | 1.62 | 1.85 | 2.35 |
| Total Current Assets | 91.81 | 83.82 | 56.53 | 48.98 | 32.10 | 23.70 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.31 | 22.34 | 22.58 | 18.78 | 7.37 | 12.36 |
| Provisions | 1.31 | 0.11 | 0.00 | 0.21 | 0.00 | 0.69 |
| Total Current Liabilities & Provisions | 10.63 | 22.45 | 22.58 | 18.99 | 7.37 | 13.05 |
| Net Current Assets | 81.18 | 61.37 | 33.96 | 29.99 | 24.72 | 10.65 |
| 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 | 0.63 | 0.75 | 1.60 | 1.35 | 1.13 | 0.24 |
| Net Deferred Tax | -0.63 | -0.75 | -1.60 | -1.35 | -1.13 | -0.24 |
| Other Assets | 4.08 | 0.89 | 0.85 | 1.07 | 1.30 | 6.93 |
| Total Assets | 103.52 | 82.34 | 53.65 | 51.72 | 49.07 | 44.49 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |