| | 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 | 11.67 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| Reserves Total | 42.94 | 19.69 | 23.58 | 22.81 | 22.25 | 22.29 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 5.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 60.31 | 25.66 | 29.55 | 28.78 | 28.22 | 28.26 |
| Secured Loans | 43.65 | 44.40 | 29.22 | 29.53 | 29.02 | 25.16 |
| Unsecured Loans | 60.28 | 61.08 | 34.75 | 23.55 | 18.02 | 16.78 |
| Total Debt | 103.93 | 105.48 | 63.97 | 53.08 | 47.04 | 41.94 |
| Other Liabilities | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 164.36 | 131.14 | 93.52 | 81.86 | 75.26 | 70.20 |
| | | | | | |
| Gross Block | 42.35 | 42.71 | 22.67 | 18.01 | 18.57 | 18.30 |
| Less : Accumulated Depreciation | 19.66 | 16.87 | 9.38 | 8.73 | 8.85 | 7.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22.69 | 25.84 | 13.29 | 9.28 | 9.72 | 10.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 2.98 | 1.22 | 0.02 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 82.45 | 72.91 | 65.69 | 55.49 | 50.41 | 52.84 |
| Sundry Debtors | 20.28 | 11.79 | 14.72 | 19.76 | 22.63 | 15.58 |
| Cash and Bank Balance | 4.03 | 5.63 | 3.66 | 3.49 | 2.42 | 1.32 |
| Loans and Advances | 44.37 | 20.81 | 13.19 | 11.33 | 9.94 | 9.83 |
| Total Current Assets | 151.14 | 111.14 | 97.26 | 90.07 | 85.40 | 79.57 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.94 | 8.12 | 17.10 | 20.55 | 20.60 | 18.94 |
| Provisions | 0.63 | 0.00 | 0.30 | 0.29 | 0.10 | 0.32 |
| Total Current Liabilities & Provisions | 10.56 | 8.12 | 17.39 | 20.85 | 20.70 | 19.26 |
| Net Current Assets | 140.57 | 103.02 | 79.87 | 69.23 | 64.70 | 60.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.36 | 3.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 3.02 | 0.33 | 0.32 | 0.38 | 0.47 |
| Net Deferred Tax | 0.36 | 0.89 | -0.33 | -0.32 | -0.38 | -0.47 |
| Other Assets | 0.75 | 0.75 | 0.70 | 0.69 | 0.00 | 0.00 |
| Total Assets | 164.36 | 131.14 | 93.54 | 81.86 | 75.26 | 70.21 |
| Contingent Liabilities | 12.92 | 12.37 | 6.94 | 6.94 | 6.94 | 0.00 |