| | 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 | 36.77 | 34.17 | 31.77 | 29.47 | 29.40 | 29.33 |
| Reserves Total | 99.25 | 57.17 | 28.30 | 15.75 | -24.28 | -9.91 |
| Equity Share Warrants | 0.00 | 9.07 | 17.44 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 136.02 | 100.41 | 77.51 | 45.22 | 5.12 | 19.42 |
| Secured Loans | 23.01 | 19.47 | 3.34 | 3.78 | 151.37 | 126.88 |
| Unsecured Loans | 15.16 | 38.23 | 69.68 | 124.49 | 10.58 | 9.35 |
| Total Debt | 38.17 | 57.70 | 73.02 | 128.27 | 161.95 | 136.23 |
| Other Liabilities | 1.71 | 2.89 | 2.99 | 4.65 | 12.22 | 21.46 |
| Total Liabilities | 175.90 | 161.00 | 153.52 | 178.14 | 179.29 | 177.11 |
| | | | | | |
| Gross Block | 188.63 | 153.38 | 153.59 | 171.88 | 162.94 | 140.52 |
| Less : Accumulated Depreciation | 104.19 | 97.73 | 88.07 | 81.76 | 67.60 | 38.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 84.44 | 55.65 | 65.52 | 90.12 | 95.34 | 101.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.20 | 23.05 | 16.23 | 17.74 | 24.40 | 26.40 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 32.42 | 32.42 | 32.41 | 32.41 | 32.41 | 32.41 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 12.47 | 9.56 | 6.94 | 8.18 | 4.30 | 5.71 |
| Sundry Debtors | 40.45 | 25.73 | 17.16 | 17.59 | 9.90 | 6.59 |
| Cash and Bank Balance | 1.32 | 5.89 | 8.70 | 15.38 | 6.53 | 8.40 |
| Loans and Advances | 11.87 | 8.68 | 9.49 | 6.03 | 5.00 | 9.99 |
| Total Current Assets | 66.10 | 49.85 | 42.29 | 47.19 | 25.73 | 30.69 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 23.88 | 19.67 | 20.18 | 25.24 | 32.46 | 42.24 |
| Provisions | 1.55 | 1.62 | 1.17 | 1.02 | 1.62 | 1.91 |
| Total Current Liabilities & Provisions | 25.43 | 21.29 | 21.35 | 26.25 | 34.08 | 44.15 |
| Net Current Assets | 40.67 | 28.56 | 20.94 | 20.93 | -8.35 | -13.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.64 | 0.88 | 0.00 | 0.00 | 16.22 | 12.28 |
| Deferred Tax Liability | 4.89 | 4.61 | 3.99 | 4.12 | 0.00 | 0.00 |
| Net Deferred Tax | -4.25 | -3.73 | -3.99 | -4.12 | 16.22 | 12.28 |
| Other Assets | 21.42 | 25.05 | 22.41 | 21.06 | 19.28 | 17.83 |
| Total Assets | 175.90 | 161.00 | 153.52 | 178.14 | 179.29 | 177.11 |
| Contingent Liabilities | 20.87 | 42.81 | 24.49 | 31.00 | 20.56 | 28.00 |