| | 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 | 11.92 | 11.92 | 11.92 | 11.92 | 11.13 | 11.13 |
| Reserves Total | 450.00 | 325.09 | 286.38 | 256.34 | 133.60 | 116.13 |
| 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 | 461.92 | 337.01 | 298.30 | 268.26 | 144.73 | 127.26 |
| Secured Loans | 480.84 | 346.38 | 110.02 | 108.44 | 85.35 | 119.35 |
| Unsecured Loans | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 482.30 | 346.38 | 110.02 | 108.44 | 85.35 | 119.35 |
| Other Liabilities | 2.48 | 1.72 | 1.39 | 1.33 | 0.28 | 0.24 |
| Total Liabilities | 946.70 | 685.11 | 409.71 | 378.03 | 230.36 | 246.85 |
| | | | | | |
| Gross Block | 237.63 | 169.39 | 123.08 | 71.10 | 64.56 | 63.94 |
| Less : Accumulated Depreciation | 61.61 | 40.06 | 26.45 | 15.79 | 7.96 | 12.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 176.02 | 129.33 | 96.63 | 55.31 | 56.60 | 51.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.70 | 41.91 | 50.17 | 41.58 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 549.04 | 389.23 | 157.69 | 181.07 | 123.24 | 150.06 |
| Sundry Debtors | 101.73 | 41.82 | 27.58 | 25.09 | 22.36 | 16.26 |
| Cash and Bank Balance | 96.18 | 87.54 | 59.94 | 53.04 | 17.41 | 36.37 |
| Loans and Advances | 44.57 | 37.38 | 25.08 | 20.34 | 17.14 | 23.22 |
| Total Current Assets | 791.52 | 555.97 | 270.29 | 279.53 | 180.15 | 225.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 27.58 | 47.09 | 8.94 | 13.34 | 17.19 | 36.00 |
| Provisions | 7.22 | 0.16 | 1.03 | 2.69 | 3.99 | 5.74 |
| Total Current Liabilities & Provisions | 34.80 | 47.25 | 9.97 | 16.03 | 21.18 | 41.74 |
| Net Current Assets | 756.71 | 508.72 | 260.33 | 263.50 | 158.96 | 184.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.84 | 1.12 | 1.07 | 1.27 | 0.69 | 0.84 |
| Deferred Tax Liability | 4.37 | 5.42 | 5.81 | 3.01 | 3.03 | 1.03 |
| Net Deferred Tax | -3.53 | -4.30 | -4.74 | -1.74 | -2.34 | -0.19 |
| Other Assets | 12.28 | 9.45 | 7.32 | 19.36 | 17.13 | 11.51 |
| Total Assets | 946.68 | 685.11 | 409.72 | 378.02 | 230.35 | 246.86 |
| Contingent Liabilities | 1.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |