| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr |
| | | | |
| Share Capital | 7.54 | 0.61 | 0.61 | 0.61 |
| Reserves Total | 57.40 | 29.89 | 23.69 | 20.04 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 64.94 | 30.50 | 24.30 | 20.65 |
| Secured Loans | 4.58 | 17.81 | 18.02 | 17.09 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 4.58 | 17.81 | 18.02 | 17.09 |
| Other Liabilities | 0.40 | 0.41 | 0.25 | 0.18 |
| Total Liabilities | 69.92 | 48.72 | 42.57 | 37.92 |
| | | | |
| Gross Block | 13.42 | 12.26 | 11.71 | 11.04 |
| Less : Accumulated Depreciation | 9.14 | 8.22 | 7.40 | 6.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.28 | 4.04 | 4.31 | 4.45 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.33 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 30.60 | 21.53 | 44.30 | 19.80 |
| Sundry Debtors | 19.40 | 15.07 | 13.99 | 14.21 |
| Cash and Bank Balance | 0.88 | 0.06 | 0.03 | 0.04 |
| Loans and Advances | 16.91 | 10.53 | 10.77 | 7.05 |
| Total Current Assets | 67.80 | 47.19 | 69.09 | 41.11 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 1.67 | 1.06 | 30.25 | 6.75 |
| Provisions | 2.63 | 2.19 | 1.29 | 1.27 |
| Total Current Liabilities & Provisions | 4.30 | 3.25 | 31.54 | 8.02 |
| Net Current Assets | 63.50 | 43.94 | 37.55 | 33.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.36 | 0.31 | 0.34 | 0.30 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.36 | 0.31 | 0.34 | 0.30 |
| Other Assets | 0.45 | 0.44 | 0.36 | 0.07 |
| Total Assets | 69.91 | 48.73 | 42.57 | 37.92 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |