| | 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 | 12.00 | 12.00 | 12.00 | 12.00 | 3.94 | 3.69 |
| Reserves Total | 345.62 | 294.48 | 243.08 | 192.20 | 134.86 | 98.03 |
| Equity Share Warrants | 34.01 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 391.63 | 306.48 | 255.08 | 204.20 | 139.41 | 101.72 |
| Secured Loans | 271.71 | 257.08 | 306.96 | 246.73 | 111.79 | 125.97 |
| Unsecured Loans | 92.45 | 136.02 | 99.73 | 84.72 | 75.74 | 84.18 |
| Total Debt | 364.16 | 393.10 | 406.69 | 331.45 | 187.53 | 210.15 |
| Other Liabilities | 0.42 | 0.40 | 0.33 | 0.28 | 0.23 | 0.26 |
| Total Liabilities | 756.21 | 699.98 | 662.10 | 535.93 | 327.17 | 312.13 |
| | | | | | |
| Gross Block | 72.08 | 68.05 | 65.97 | 61.71 | 58.69 | 59.07 |
| Less : Accumulated Depreciation | 33.03 | 32.28 | 28.76 | 25.43 | 23.63 | 21.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 39.05 | 35.77 | 37.21 | 36.28 | 35.06 | 37.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.05 | 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 | 11.69 | 1.66 | 1.54 | 0.22 | 1.63 | 1.42 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 302.71 | 211.94 | 308.30 | 190.43 | 90.73 | 54.00 |
| Sundry Debtors | 465.51 | 466.69 | 399.81 | 404.52 | 275.48 | 273.07 |
| Cash and Bank Balance | 35.73 | 7.55 | 1.44 | 3.40 | 2.09 | 1.64 |
| Loans and Advances | 9.43 | 12.74 | 12.12 | 18.95 | 9.53 | 3.83 |
| Total Current Assets | 813.38 | 698.92 | 721.67 | 617.30 | 377.82 | 332.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 104.02 | 29.56 | 88.61 | 103.56 | 87.31 | 56.59 |
| Provisions | 2.87 | 5.99 | 8.84 | 13.49 | 0.11 | 1.65 |
| Total Current Liabilities & Provisions | 106.88 | 35.55 | 97.45 | 117.05 | 87.43 | 58.24 |
| Net Current Assets | 706.50 | 663.37 | 624.22 | 500.25 | 290.40 | 274.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.09 | 0.13 | 0.00 | 0.08 |
| Deferred Tax Liability | 1.73 | 1.68 | 1.71 | 1.81 | 1.73 | 1.77 |
| Net Deferred Tax | -1.73 | -1.68 | -1.62 | -1.68 | -1.73 | -1.69 |
| Other Assets | 0.66 | 0.87 | 0.76 | 0.88 | 1.81 | 0.75 |
| Total Assets | 756.23 | 699.99 | 662.11 | 535.94 | 327.17 | 312.12 |
| Contingent Liabilities | 2.90 | 0.00 | 7.50 | 7.50 | 0.00 | 0.00 |