| | 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 | 90.08 | 60.06 | 30.23 | 30.23 | 10.08 | 10.08 |
| Reserves Total | 62.88 | 43.13 | 22.43 | 17.76 | 32.68 | 32.19 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.66 | 0.66 | 1.75 | 1.75 | 0.00 | 0.00 |
| Total Shareholders Funds | 153.62 | 103.85 | 54.41 | 49.74 | 42.76 | 42.27 |
| Secured Loans | 99.58 | 54.60 | 87.41 | 84.77 | 70.65 | 56.06 |
| Unsecured Loans | 37.45 | 26.69 | 17.93 | 5.97 | 3.50 | 2.85 |
| Total Debt | 137.03 | 81.29 | 105.34 | 90.74 | 74.15 | 58.91 |
| Other Liabilities | 0.99 | 1.30 | 1.18 | 1.20 | 0.78 | 0.72 |
| Total Liabilities | 291.64 | 186.44 | 160.93 | 141.68 | 117.69 | 101.90 |
| | | | | | |
| Gross Block | 42.22 | 41.26 | 40.89 | 36.00 | 23.46 | 23.44 |
| Less : Accumulated Depreciation | 15.57 | 12.78 | 10.05 | 7.17 | 5.82 | 4.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 26.65 | 28.48 | 30.84 | 28.83 | 17.64 | 18.74 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.06 | 0.00 | 0.11 | 2.47 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 32.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 121.08 | 101.35 | 84.23 | 85.25 | 63.58 | 58.98 |
| Sundry Debtors | 162.74 | 102.46 | 108.91 | 124.44 | 111.63 | 96.74 |
| Cash and Bank Balance | 0.95 | 0.68 | 0.13 | 0.15 | 0.07 | 0.17 |
| Loans and Advances | 27.50 | 12.32 | 12.99 | 15.30 | 19.15 | 8.50 |
| Total Current Assets | 312.26 | 216.80 | 206.26 | 225.14 | 194.44 | 164.38 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 78.05 | 57.46 | 76.08 | 114.61 | 94.84 | 81.55 |
| Provisions | 2.60 | 2.39 | 1.40 | 1.64 | 0.33 | 1.62 |
| Total Current Liabilities & Provisions | 80.65 | 59.84 | 77.48 | 116.25 | 95.17 | 83.17 |
| Net Current Assets | 231.61 | 156.96 | 128.78 | 108.89 | 99.26 | 81.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.33 | 0.39 | 0.50 | 0.37 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.42 | 1.35 | 1.24 | 1.20 | 1.10 | 0.44 |
| Net Deferred Tax | -1.09 | -0.96 | -0.74 | -0.83 | -1.10 | -0.44 |
| Other Assets | 1.78 | 1.96 | 1.94 | 2.33 | 1.87 | 2.39 |
| Total Assets | 291.64 | 186.44 | 160.93 | 141.69 | 117.68 | 101.89 |
| Contingent Liabilities | 0.38 | 9.05 | 8.75 | 9.23 | 7.68 | 7.58 |