| | 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 | 22.30 | 22.30 | 19.80 | 19.80 | 14.55 | 14.60 |
| Reserves Total | 113.13 | 100.04 | 29.01 | 22.43 | 4.89 | 4.47 |
| Equity Share Warrants | 0.00 | 0.00 | 16.06 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 135.43 | 122.34 | 64.87 | 42.23 | 19.44 | 19.07 |
| Secured Loans | 5.34 | 6.85 | 9.21 | 9.61 | 6.13 | 8.54 |
| Unsecured Loans | 0.07 | -0.32 | 0.44 | 1.08 | 7.21 | 2.07 |
| Total Debt | 5.41 | 6.53 | 9.65 | 10.69 | 13.34 | 10.61 |
| Other Liabilities | 0.13 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 140.97 | 128.97 | 74.52 | 52.92 | 32.78 | 29.68 |
| | | | | | |
| Gross Block | 38.96 | 33.81 | 23.94 | 22.00 | 21.34 | 20.99 |
| Less : Accumulated Depreciation | 15.12 | 12.00 | 10.03 | 8.67 | 7.22 | 5.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.84 | 21.81 | 13.91 | 13.33 | 14.12 | 15.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.58 | 1.58 | 0.59 | 0.63 | 0.63 | 0.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 30.17 | 68.62 | 25.31 | 11.15 | 8.58 | 8.23 |
| Sundry Debtors | 15.58 | 11.33 | 4.31 | 0.41 | 0.64 | 2.50 |
| Cash and Bank Balance | 14.43 | 6.02 | 3.21 | 19.77 | 1.28 | 0.36 |
| Loans and Advances | 29.93 | 22.25 | 30.10 | 6.85 | 10.45 | 5.78 |
| Total Current Assets | 90.11 | 108.23 | 62.94 | 38.18 | 20.95 | 16.87 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.45 | 2.98 | 1.31 | 0.77 | 2.50 | 1.44 |
| Provisions | 0.46 | 0.06 | 2.23 | 0.29 | 0.40 | 0.71 |
| Total Current Liabilities & Provisions | 3.91 | 3.04 | 3.54 | 1.07 | 2.90 | 2.15 |
| Net Current Assets | 86.20 | 105.19 | 59.41 | 37.11 | 18.05 | 14.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.59 | 0.37 | 0.50 | 0.33 | 0.31 | 0.70 |
| Net Deferred Tax | -0.59 | -0.37 | -0.50 | -0.33 | -0.31 | -0.70 |
| Other Assets | 20.93 | 0.60 | 1.11 | 2.18 | 0.29 | 0.00 |
| Total Assets | 140.96 | 128.96 | 74.52 | 52.91 | 32.78 | 29.48 |
| Contingent Liabilities | 0.14 | 0.66 | 0.66 | 0.00 | 0.00 | 0.00 |