| | 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 | 23.40 | 21.00 | 21.00 | 12.44 | 12.44 | 12.44 |
| Reserves Total | 92.20 | 74.81 | 68.12 | 32.43 | 30.67 | 50.24 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 3.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 115.60 | 99.52 | 89.12 | 44.87 | 43.11 | 62.68 |
| Secured Loans | 57.31 | 47.91 | 47.38 | 57.14 | 55.07 | 42.09 |
| Unsecured Loans | 5.50 | 6.17 | 5.50 | 3.13 | 2.25 | 2.44 |
| Total Debt | 62.81 | 54.08 | 52.88 | 60.27 | 57.32 | 44.53 |
| Other Liabilities | 1.03 | 0.93 | 0.85 | 0.82 | 0.80 | 0.79 |
| Total Liabilities | 179.44 | 154.53 | 142.85 | 105.96 | 101.23 | 108.00 |
| | | | | | |
| Gross Block | 60.34 | 60.68 | 60.46 | 60.33 | 60.22 | 58.04 |
| Less : Accumulated Depreciation | 36.32 | 34.09 | 31.90 | 29.52 | 27.18 | 24.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.02 | 26.59 | 28.56 | 30.81 | 33.04 | 33.11 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 25.43 | 21.15 | 14.53 | 8.48 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 84.11 | 78.91 | 66.45 | 54.64 | 53.99 | 66.80 |
| Sundry Debtors | 39.20 | 27.15 | 30.19 | 1.39 | 9.42 | 33.51 |
| Cash and Bank Balance | 6.46 | 1.17 | 1.11 | 1.24 | 0.98 | 1.60 |
| Loans and Advances | 31.62 | 24.34 | 22.98 | 10.95 | 10.80 | 9.33 |
| Total Current Assets | 161.39 | 131.57 | 120.74 | 68.22 | 75.19 | 111.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 39.48 | 27.79 | 26.30 | 7.93 | 8.86 | 34.14 |
| Provisions | 1.10 | 1.38 | 0.08 | 0.13 | 0.13 | 0.43 |
| Total Current Liabilities & Provisions | 40.57 | 29.17 | 26.38 | 8.05 | 8.99 | 34.57 |
| Net Current Assets | 120.82 | 102.40 | 94.36 | 60.17 | 66.20 | 76.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.31 | 1.49 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.71 | 0.86 | 0.00 | 0.00 | 2.77 | 6.70 |
| Net Deferred Tax | -0.71 | -0.86 | 0.31 | 1.49 | -2.77 | -6.70 |
| Other Assets | 9.87 | 5.26 | 5.09 | 5.01 | 4.77 | 4.92 |
| Total Assets | 179.43 | 154.54 | 142.86 | 105.97 | 101.24 | 108.01 |
| Contingent Liabilities | 7.58 | 0.00 | 1.31 | 0.18 | 0.00 | 1.00 |