| | 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 | 15.53 | 15.44 | 15.38 | 0.05 | 0.05 | 0.05 |
| Reserves Total | 142.93 | 116.26 | 100.09 | 60.73 | 51.77 | 45.16 |
| 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 | 158.46 | 131.70 | 115.47 | 60.78 | 51.82 | 45.21 |
| Secured Loans | 20.20 | 4.69 | 0.00 | 6.08 | 2.68 | 12.22 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 5.38 |
| Total Debt | 20.20 | 4.69 | 0.00 | 6.08 | 3.75 | 17.60 |
| Other Liabilities | 1.77 | 1.76 | 1.37 | 0.94 | 1.51 | 1.71 |
| Total Liabilities | 180.43 | 138.15 | 116.84 | 67.80 | 57.08 | 64.52 |
| | | | | | |
| Gross Block | 101.11 | 93.28 | 23.40 | 20.00 | 17.98 | 23.25 |
| Less : Accumulated Depreciation | 21.27 | 17.01 | 15.28 | 13.79 | 12.70 | 13.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 79.84 | 76.27 | 8.12 | 6.21 | 5.28 | 9.32 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 35.89 | 7.05 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.89 | 0.39 | 0.11 | 10.19 | 11.87 | 10.74 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 39.13 | 30.74 | 29.19 | 27.85 | 16.39 | 22.29 |
| Sundry Debtors | 79.08 | 30.82 | 27.85 | 19.64 | 26.71 | 21.46 |
| Cash and Bank Balance | 6.29 | 1.20 | 20.13 | 4.20 | 10.34 | 8.59 |
| Loans and Advances | 10.44 | 12.81 | 5.04 | 7.85 | 3.04 | 2.02 |
| Total Current Assets | 134.94 | 75.57 | 82.21 | 59.53 | 56.49 | 54.37 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 35.32 | 17.17 | 16.44 | 17.77 | 26.05 | 19.61 |
| Provisions | 9.11 | 4.84 | 5.28 | 4.38 | 0.11 | 4.30 |
| Total Current Liabilities & Provisions | 44.43 | 22.02 | 21.73 | 22.15 | 26.16 | 23.91 |
| Net Current Assets | 90.51 | 53.56 | 60.48 | 37.38 | 30.33 | 30.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.80 | 2.10 | 4.08 | 2.57 | 1.11 | 2.08 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.80 | 2.10 | 3.67 | 2.57 | 1.11 | 2.08 |
| Other Assets | 8.40 | 5.83 | 8.56 | 4.40 | 8.48 | 11.92 |
| Total Assets | 180.44 | 138.15 | 116.83 | 67.80 | 57.07 | 64.52 |
| Contingent Liabilities | 10.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |