| | 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 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 14.63 |
| Reserves Total | 353.90 | 290.44 | 230.35 | 172.36 | 133.68 | 55.33 |
| 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 | 373.63 | 310.17 | 250.08 | 192.09 | 153.41 | 69.96 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 1.28 |
| Unsecured Loans | 0.69 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Total Debt | 0.69 | 0.00 | 0.00 | 0.00 | 0.16 | 1.28 |
| Other Liabilities | 0.80 | 0.48 | 0.45 | 0.22 | 0.19 | 0.65 |
| Total Liabilities | 375.12 | 310.65 | 250.53 | 192.31 | 153.76 | 71.89 |
| | | | | | |
| Gross Block | 53.33 | 51.00 | 37.50 | 30.28 | 20.05 | 17.58 |
| Less : Accumulated Depreciation | 29.03 | 23.09 | 15.46 | 12.06 | 8.37 | 5.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.30 | 27.91 | 22.04 | 18.22 | 11.68 | 11.67 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.76 | 5.39 | 3.79 | 39.42 | 55.77 | 5.78 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 157.09 | 107.59 | 68.30 | 43.96 | 22.51 | 24.68 |
| Sundry Debtors | 87.30 | 76.58 | 70.89 | 67.78 | 38.84 | 16.35 |
| Cash and Bank Balance | 85.94 | 90.20 | 79.21 | 22.52 | 17.55 | 15.02 |
| Loans and Advances | 59.34 | 36.91 | 28.87 | 12.36 | 19.27 | 24.31 |
| Total Current Assets | 389.68 | 311.27 | 247.27 | 146.62 | 98.17 | 80.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 48.22 | 37.30 | 43.80 | 21.93 | 15.01 | 26.21 |
| Provisions | 0.16 | 1.77 | 0.04 | 1.04 | 0.01 | 2.76 |
| Total Current Liabilities & Provisions | 48.39 | 39.07 | 43.85 | 22.97 | 15.01 | 28.97 |
| Net Current Assets | 341.29 | 272.20 | 203.42 | 123.65 | 83.16 | 51.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.09 | 1.16 | 0.99 | 0.45 | 0.31 | 0.36 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.09 | 1.16 | 0.73 | 0.45 | 0.31 | 0.36 |
| Other Assets | 2.67 | 3.99 | 20.55 | 10.56 | 2.84 | 2.69 |
| Total Assets | 375.11 | 310.66 | 250.53 | 192.31 | 153.76 | 71.88 |
| Contingent Liabilities | 119.61 | 130.75 | 90.53 | 75.89 | 5.52 | 62.46 |