| | 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 | 18.17 | 18.17 | 8.61 | 8.61 | 5.11 | 5.11 |
| Reserves Total | 85.95 | 62.93 | 46.13 | 37.48 | 18.67 | 15.61 |
| 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 | 104.12 | 81.10 | 54.74 | 46.09 | 23.78 | 20.72 |
| Secured Loans | 157.19 | 165.99 | 126.40 | 87.16 | 92.83 | 53.79 |
| Unsecured Loans | 65.41 | 23.25 | 36.62 | 37.58 | 60.53 | 27.75 |
| Total Debt | 222.60 | 189.24 | 163.02 | 124.74 | 153.36 | 81.54 |
| Other Liabilities | 0.96 | 1.16 | 4.69 | 4.69 | 1.18 | 1.76 |
| Total Liabilities | 327.68 | 271.50 | 222.45 | 175.52 | 178.32 | 104.02 |
| | | | | | |
| Gross Block | 159.52 | 159.34 | 133.08 | 131.78 | 131.79 | 53.00 |
| Less : Accumulated Depreciation | 73.72 | 63.60 | 53.81 | 43.90 | 33.17 | 29.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 85.80 | 95.74 | 79.27 | 87.88 | 98.62 | 23.77 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.19 | 0.00 | 18.89 | 6.07 | 0.94 | 31.85 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.44 | 1.44 | 1.44 | 1.26 | 0.26 | 0.26 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 58.80 | 41.91 | 41.92 | 41.27 | 28.08 | 9.37 |
| Sundry Debtors | 109.97 | 124.21 | 93.16 | 86.39 | 49.78 | 29.56 |
| Cash and Bank Balance | 2.66 | 8.15 | 5.01 | 4.90 | 4.13 | 2.75 |
| Loans and Advances | 88.70 | 28.48 | 16.90 | 7.01 | 8.82 | 6.15 |
| Total Current Assets | 260.12 | 202.75 | 156.99 | 139.57 | 90.81 | 47.83 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 43.44 | 22.13 | 29.43 | 56.02 | 9.95 | 4.61 |
| Provisions | 4.04 | 2.73 | 0.08 | 0.06 | 1.88 | 0.86 |
| Total Current Liabilities & Provisions | 47.47 | 24.86 | 29.52 | 56.08 | 11.83 | 5.47 |
| Net Current Assets | 212.65 | 177.90 | 127.48 | 83.49 | 78.98 | 42.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 7.72 | 7.72 | 4.83 | 3.69 | 2.06 | 1.90 |
| Net Deferred Tax | -7.51 | -7.72 | -4.83 | -3.69 | -2.06 | -1.90 |
| Other Assets | 33.11 | 4.14 | 0.21 | 0.52 | 1.58 | 7.67 |
| Total Assets | 327.68 | 271.50 | 222.45 | 175.53 | 178.32 | 104.02 |
| Contingent Liabilities | 2.08 | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 |