| | 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 |
| | | | | |
| Share Capital | 28.41 | 5.68 | 5.68 | 5.68 | 5.68 |
| Reserves Total | 270.14 | 225.26 | 187.97 | 164.75 | 135.50 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 298.55 | 230.94 | 193.65 | 170.43 | 141.18 |
| Secured Loans | 345.15 | 184.58 | 120.35 | 146.26 | 85.84 |
| Unsecured Loans | 21.32 | 29.57 | 8.88 | 0.00 | 0.00 |
| Total Debt | 366.47 | 214.15 | 129.23 | 146.26 | 85.84 |
| Other Liabilities | 0.93 | 0.63 | 0.52 | 0.26 | 0.31 |
| Total Liabilities | 665.95 | 445.72 | 323.40 | 316.95 | 227.33 |
| | | | | |
| Gross Block | 222.67 | 215.34 | 172.59 | 144.92 | 138.38 |
| Less : Accumulated Depreciation | 89.61 | 75.61 | 65.17 | 57.13 | 51.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 133.06 | 139.73 | 107.42 | 87.79 | 86.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 107.76 | 7.42 | 9.42 | 10.56 | 1.11 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 211.02 | 132.90 | 109.44 | 101.49 | 40.06 |
| Sundry Debtors | 223.91 | 159.16 | 109.45 | 129.98 | 112.35 |
| Cash and Bank Balance | 11.01 | 17.76 | 6.82 | 7.04 | 12.99 |
| Loans and Advances | 29.00 | 17.65 | 10.71 | 19.53 | 14.46 |
| Total Current Assets | 474.94 | 327.47 | 236.42 | 258.04 | 179.86 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 66.54 | 26.71 | 26.49 | 45.30 | 39.70 |
| Provisions | 6.13 | 2.71 | 1.59 | 1.60 | 2.37 |
| Total Current Liabilities & Provisions | 72.68 | 29.42 | 28.08 | 46.91 | 42.07 |
| Net Current Assets | 402.26 | 298.05 | 208.34 | 211.13 | 137.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.90 | 1.44 | 0.85 | 0.88 | 1.00 |
| Deferred Tax Liability | 8.20 | 9.00 | 8.54 | 5.84 | 5.57 |
| Net Deferred Tax | -6.30 | -7.56 | -7.69 | -4.96 | -4.57 |
| Other Assets | 29.15 | 8.09 | 5.92 | 12.43 | 6.14 |
| Total Assets | 665.94 | 445.73 | 323.41 | 316.95 | 227.32 |
| Contingent Liabilities | 3.49 | 3.19 | 9.08 | 3.77 | 3.75 |