| | 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 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
| Reserves Total | 134.33 | 98.88 | 63.18 | 41.56 | 34.54 | 30.34 |
| 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 | 144.78 | 109.33 | 73.63 | 52.01 | 44.99 | 40.79 |
| Secured Loans | 111.13 | 73.22 | 92.34 | 102.80 | 58.16 | 46.07 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 5.78 | 29.01 | 8.98 |
| Total Debt | 111.13 | 73.22 | 92.34 | 108.58 | 87.17 | 55.05 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 255.91 | 182.55 | 165.97 | 160.59 | 132.16 | 95.84 |
| | | | | | |
| Gross Block | 144.51 | 100.13 | 59.68 | 63.54 | 59.20 | 49.29 |
| Less : Accumulated Depreciation | 34.67 | 27.36 | 0.00 | 17.89 | 14.63 | 11.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 109.84 | 72.77 | 59.68 | 45.65 | 44.57 | 37.74 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.34 | 3.59 | 0.67 | 0.06 | 0.00 | 1.71 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.81 | 2.81 | 2.81 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 40.71 | 36.37 | 49.04 | 64.09 | 47.22 | 14.82 |
| Sundry Debtors | 77.48 | 63.31 | 74.72 | 61.45 | 32.02 | 40.49 |
| Cash and Bank Balance | 8.01 | 8.16 | 7.34 | 9.85 | 4.88 | 5.85 |
| Loans and Advances | 31.04 | 39.58 | 20.21 | 17.57 | 10.57 | 5.14 |
| Total Current Assets | 157.25 | 147.42 | 151.30 | 152.96 | 94.69 | 66.30 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 25.88 | 42.19 | 47.22 | 34.87 | 5.01 | 8.41 |
| Provisions | 1.08 | 1.48 | 1.14 | 1.22 | 0.67 | 1.17 |
| Total Current Liabilities & Provisions | 26.95 | 43.67 | 48.35 | 36.09 | 5.68 | 9.59 |
| Net Current Assets | 130.30 | 103.75 | 102.95 | 116.87 | 89.01 | 56.72 |
| 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 | 5.55 | 6.06 | 4.87 | 3.77 | 3.35 | 3.02 |
| Net Deferred Tax | -5.55 | -6.06 | -4.87 | -3.77 | -3.35 | -3.02 |
| Other Assets | 6.18 | 5.69 | 4.73 | 1.78 | 1.93 | 2.69 |
| Total Assets | 255.92 | 182.56 | 165.98 | 160.59 | 132.16 | 95.85 |
| Contingent Liabilities | 12.02 | 9.82 | 15.33 | 12.56 | 15.58 | 18.88 |