| | 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 | 30.00 | 30.00 | 22.00 | 22.00 | 5.50 | 5.50 |
| Reserves Total | 374.37 | 335.17 | 99.64 | 60.29 | 57.36 | 52.03 |
| 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 | 404.37 | 365.17 | 121.64 | 82.29 | 62.86 | 57.53 |
| Secured Loans | 306.73 | 223.41 | 136.00 | 121.55 | 123.33 | 105.55 |
| Unsecured Loans | 110.98 | 108.28 | 101.76 | 40.84 | 2.84 | 6.30 |
| Total Debt | 417.71 | 331.69 | 237.76 | 162.39 | 126.17 | 111.85 |
| Other Liabilities | 2.42 | 2.27 | 1.84 | 1.58 | 0.78 | 1.46 |
| Total Liabilities | 824.50 | 699.13 | 361.24 | 246.26 | 189.81 | 170.84 |
| | | | | | |
| Gross Block | 91.88 | 86.70 | 73.98 | 68.33 | 64.02 | 57.58 |
| Less : Accumulated Depreciation | 32.39 | 26.94 | 21.56 | 18.64 | 15.01 | 12.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 59.49 | 59.76 | 52.42 | 49.69 | 49.01 | 45.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 43.80 | 34.38 | 23.63 | 20.67 | 11.53 | 6.68 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 520.56 | 393.40 | 208.32 | 140.58 | 141.76 | 90.24 |
| Sundry Debtors | 155.01 | 143.19 | 108.31 | 53.00 | 26.46 | 54.41 |
| Cash and Bank Balance | 39.21 | 123.51 | 23.03 | 8.10 | 2.08 | 0.89 |
| Loans and Advances | 141.65 | 89.62 | 80.74 | 55.07 | 55.53 | 56.48 |
| Total Current Assets | 856.42 | 749.71 | 420.40 | 256.75 | 225.82 | 202.02 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 137.32 | 148.68 | 121.26 | 72.87 | 94.96 | 80.40 |
| Provisions | 9.67 | 0.72 | 13.53 | 6.64 | 0.87 | 4.08 |
| Total Current Liabilities & Provisions | 146.99 | 149.41 | 134.78 | 79.51 | 95.83 | 84.48 |
| Net Current Assets | 709.44 | 600.30 | 285.62 | 177.24 | 129.99 | 117.54 |
| 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 | 2.51 | 2.60 | 4.01 | 3.31 | 2.73 | 2.05 |
| Net Deferred Tax | -2.51 | -2.60 | -4.01 | -3.31 | -2.73 | -2.05 |
| Other Assets | 10.47 | 7.29 | 3.58 | 1.97 | 2.02 | 1.95 |
| Total Assets | 824.50 | 699.13 | 361.24 | 246.26 | 189.82 | 170.84 |
| Contingent Liabilities | 156.45 | 109.89 | 105.51 | 23.84 | 27.41 | 0.00 |