| | 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 | 50.08 | 50.08 | 47.51 | 47.51 | 3.73 | 3.70 |
| Reserves Total | 732.25 | 686.97 | 436.93 | 320.21 | 253.49 | 181.40 |
| 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 | 0.05 | 0.00 |
| Total Shareholders Funds | 782.33 | 737.05 | 484.44 | 367.72 | 257.27 | 185.10 |
| Secured Loans | 503.02 | 382.90 | 285.64 | 265.17 | 162.87 | 157.30 |
| Unsecured Loans | 1.19 | 2.12 | 0.00 | 0.00 | 6.09 | 16.70 |
| Total Debt | 504.21 | 385.02 | 285.64 | 265.17 | 168.96 | 174.00 |
| Other Liabilities | 2.01 | 2.07 | 2.43 | 1.26 | 1.25 | 0.00 |
| Total Liabilities | 1288.55 | 1124.14 | 772.51 | 634.15 | 427.48 | 359.10 |
| | | | | | |
| Gross Block | 62.83 | 62.64 | 52.47 | 47.85 | 46.87 | 66.50 |
| Less : Accumulated Depreciation | 28.05 | 23.38 | 17.45 | 13.13 | 8.98 | 17.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 34.78 | 39.26 | 35.02 | 34.72 | 37.89 | 49.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.42 | 0.42 | 0.42 | 0.10 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 219.51 | 72.88 | 72.88 | 72.88 | 51.86 | 34.30 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 621.56 | 163.19 | 112.72 | 131.82 | 126.85 | 155.50 |
| Sundry Debtors | 144.53 | 473.70 | 299.21 | 288.19 | 168.69 | 127.40 |
| Cash and Bank Balance | 86.49 | 107.97 | 66.96 | 39.02 | 50.87 | 38.00 |
| Loans and Advances | 286.44 | 216.15 | 121.84 | 98.82 | 95.11 | 58.20 |
| Total Current Assets | 1139.02 | 961.02 | 600.73 | 557.85 | 441.51 | 379.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 324.59 | 178.49 | 122.43 | 109.68 | 127.64 | 111.90 |
| Provisions | 0.66 | 0.41 | 7.73 | 0.08 | 0.12 | 18.60 |
| Total Current Liabilities & Provisions | 325.26 | 178.90 | 130.16 | 109.76 | 127.76 | 130.50 |
| Net Current Assets | 813.77 | 782.12 | 470.57 | 448.09 | 313.75 | 248.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.68 | 2.29 | 7.09 | 1.93 | 1.03 | 3.50 |
| Deferred Tax Liability | 0.00 | 0.09 | 0.02 | 0.75 | 0.00 | 0.00 |
| Net Deferred Tax | 1.68 | 2.20 | 7.07 | 1.18 | 1.03 | 3.50 |
| Other Assets | 218.80 | 227.68 | 186.55 | 76.86 | 22.52 | 23.40 |
| Total Assets | 1288.54 | 1124.14 | 772.51 | 634.15 | 427.47 | 359.10 |
| Contingent Liabilities | 7.34 | 176.11 | 0.56 | 65.56 | 70.00 | 0.00 |