| | 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 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Reserves Total | 97.81 | 85.92 | 71.69 | 53.90 | 40.14 | 21.96 |
| 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 | 99.60 | 87.71 | 73.48 | 55.69 | 41.93 | 23.75 |
| Secured Loans | 11.25 | 4.77 | 20.85 | 24.53 | 32.33 | 21.99 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 10.52 |
| Total Debt | 11.25 | 4.77 | 20.85 | 24.53 | 34.63 | 32.51 |
| Other Liabilities | 0.45 | 0.45 | 0.41 | 1.00 | 1.04 | 1.83 |
| Total Liabilities | 111.30 | 92.93 | 94.74 | 81.22 | 77.60 | 58.09 |
| | | | | | |
| Gross Block | 53.01 | 50.13 | 48.21 | 37.40 | 36.95 | 36.04 |
| Less : Accumulated Depreciation | 10.09 | 9.27 | 8.37 | 7.20 | 6.12 | 5.00 |
| Less:Impairment of Assets | 4.12 | 2.97 | 1.95 | 0.00 | 0.00 | 0.00 |
| Net Block | 38.80 | 37.89 | 37.89 | 30.20 | 30.83 | 31.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.31 | 0.00 | 0.00 | 0.04 | 0.04 | 0.14 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.83 | 1.58 | 1.28 | 0.96 | 0.88 | 0.59 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 40.80 | 39.57 | 36.29 | 36.06 | 29.42 | 28.52 |
| Sundry Debtors | 26.74 | 20.39 | 28.66 | 19.70 | 18.23 | 9.18 |
| Cash and Bank Balance | 3.26 | 1.77 | 1.28 | 4.74 | 5.58 | 0.94 |
| Loans and Advances | 12.79 | 6.41 | 9.00 | 5.78 | 7.37 | 3.74 |
| Total Current Assets | 83.58 | 68.14 | 75.23 | 66.28 | 60.60 | 42.38 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.79 | 11.32 | 13.62 | 10.27 | 9.26 | 15.25 |
| Provisions | 1.78 | 1.48 | 3.89 | 3.57 | 2.66 | 0.97 |
| Total Current Liabilities & Provisions | 11.57 | 12.80 | 17.51 | 13.84 | 11.92 | 16.22 |
| Net Current Assets | 72.01 | 55.34 | 57.72 | 52.44 | 48.68 | 26.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.44 | 1.29 | 1.74 | 1.53 | 0.94 | 5.06 |
| Deferred Tax Liability | 4.76 | 4.65 | 4.93 | 5.51 | 5.60 | 5.54 |
| Net Deferred Tax | -3.32 | -3.36 | -3.19 | -3.98 | -4.66 | -0.48 |
| Other Assets | 0.66 | 1.47 | 1.03 | 1.57 | 1.84 | 0.64 |
| Total Assets | 111.30 | 92.93 | 94.73 | 81.23 | 77.60 | 58.09 |
| Contingent Liabilities | 4.00 | 2.78 | 0.60 | 0.00 | 0.00 | 0.00 |