| | 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 | 24.51 | 24.51 | 23.51 | 23.51 | 23.51 | 23.51 |
| Reserves Total | 46.58 | 33.41 | 12.48 | 6.67 | 3.70 | 2.28 |
| 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 | 71.09 | 57.92 | 35.99 | 30.18 | 27.21 | 25.79 |
| Secured Loans | 56.38 | 33.40 | 29.32 | 11.19 | 23.12 | 11.31 |
| Unsecured Loans | 3.68 | 3.84 | 0.00 | 11.37 | 0.00 | 4.19 |
| Total Debt | 60.06 | 37.24 | 29.32 | 22.56 | 23.12 | 15.50 |
| Other Liabilities | 0.55 | 1.47 | 0.85 | 0.50 | 0.19 | 0.00 |
| Total Liabilities | 131.70 | 96.63 | 66.16 | 53.24 | 50.52 | 41.29 |
| | | | | | |
| Gross Block | 28.86 | 22.85 | 21.99 | 21.60 | 22.15 | 2.24 |
| Less : Accumulated Depreciation | 2.79 | 1.53 | 1.09 | 0.81 | 0.55 | 0.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 26.07 | 21.32 | 20.90 | 20.79 | 21.60 | 1.87 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.10 | 0.08 | 0.07 | 0.05 | 0.05 | 0.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 40.36 | 27.43 | 21.53 | 18.91 | 18.17 | 33.91 |
| Sundry Debtors | 39.67 | 26.80 | 15.63 | 6.64 | 8.01 | 4.75 |
| Cash and Bank Balance | 0.14 | 2.66 | 0.62 | 0.39 | 0.67 | 0.04 |
| Loans and Advances | 2.95 | 1.66 | 3.51 | 3.27 | 3.18 | 2.69 |
| Total Current Assets | 83.12 | 58.55 | 41.29 | 29.22 | 30.03 | 41.39 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.28 | 1.41 | 2.86 | 2.38 | 3.32 | 3.92 |
| Provisions | 5.01 | 3.05 | 2.20 | 1.15 | 0.57 | 0.56 |
| Total Current Liabilities & Provisions | 9.30 | 4.46 | 5.06 | 3.53 | 3.89 | 4.48 |
| Net Current Assets | 73.83 | 54.09 | 36.23 | 25.69 | 26.14 | 36.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.20 | 0.08 | 0.06 | 0.03 | 0.04 | 0.03 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.20 | 0.08 | 0.06 | 0.03 | 0.04 | 0.03 |
| Other Assets | 31.50 | 20.81 | 8.91 | 6.67 | 2.70 | 2.45 |
| Total Assets | 131.70 | 96.63 | 66.17 | 53.23 | 50.53 | 41.30 |
| Contingent Liabilities | 0.01 | 0.13 | 0.00 | 0.13 | 0.00 | 0.00 |