| | 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 | 12.24 | 12.24 | 12.24 | 3.00 | 3.00 | 3.00 |
| Reserves Total | 25.21 | 24.68 | 23.40 | 12.17 | 4.68 | 2.00 |
| 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 | 37.45 | 36.92 | 35.64 | 15.17 | 7.68 | 5.00 |
| Secured Loans | 14.75 | 9.99 | 6.95 | 10.57 | 11.27 | 14.77 |
| Unsecured Loans | 3.55 | 2.98 | 5.78 | 3.43 | 2.70 | 2.57 |
| Total Debt | 18.30 | 12.97 | 12.73 | 14.00 | 13.97 | 17.34 |
| Other Liabilities | 0.28 | 0.19 | 0.10 | 0.10 | 0.05 | 0.03 |
| Total Liabilities | 56.03 | 50.08 | 48.47 | 29.27 | 21.70 | 22.37 |
| | | | | | |
| Gross Block | 59.36 | 38.35 | 37.41 | 27.10 | 25.65 | 24.72 |
| Less : Accumulated Depreciation | 17.96 | 15.37 | 13.25 | 11.14 | 9.80 | 8.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 41.40 | 22.98 | 24.16 | 15.96 | 15.85 | 16.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 11.91 | 1.56 | 5.21 | 0.24 | 0.20 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 16.31 | 9.92 | 10.63 | 9.60 | 3.64 | 4.96 |
| Sundry Debtors | 1.66 | 1.61 | 3.49 | 0.56 | 0.84 | 0.68 |
| Cash and Bank Balance | 0.06 | 1.03 | 7.13 | 0.14 | 0.67 | 0.01 |
| Loans and Advances | 1.52 | 2.04 | 1.84 | 1.60 | 1.07 | 1.53 |
| Total Current Assets | 19.54 | 14.61 | 23.09 | 11.91 | 6.22 | 7.18 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 10.11 | 8.55 | 8.24 | 5.71 | 6.47 | 7.53 |
| Provisions | 0.04 | 0.30 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 10.15 | 8.85 | 8.27 | 5.71 | 6.47 | 7.53 |
| Net Current Assets | 9.40 | 5.76 | 14.82 | 6.19 | -0.26 | -0.35 |
| 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 | 4.00 | 4.65 |
| Deferred Tax Liability | 1.44 | 1.41 | 0.98 | 0.95 | 1.51 | 1.41 |
| Net Deferred Tax | -1.44 | -1.41 | -0.98 | -0.95 | 2.49 | 3.24 |
| Other Assets | 6.66 | 10.70 | 8.76 | 2.71 | 3.23 | 2.89 |
| Total Assets | 56.03 | 50.08 | 48.47 | 29.26 | 21.70 | 22.37 |
| Contingent Liabilities | 0.42 | 0.68 | 0.70 | 0.38 | 0.13 | 0.13 |