| | 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 | 44.95 | 39.17 | 38.08 | 35.24 | 35.24 | 35.24 |
| Reserves Total | 418.49 | 225.52 | 175.40 | 129.56 | 94.81 | 81.39 |
| Equity Share Warrants | 24.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 | 0.00 |
| Total Shareholders Funds | 487.92 | 264.69 | 213.48 | 167.64 | 130.05 | 116.63 |
| Secured Loans | 99.06 | 60.40 | 74.04 | 93.13 | 74.12 | 75.67 |
| Unsecured Loans | 104.57 | 121.66 | 29.86 | 11.10 | 19.82 | 21.93 |
| Total Debt | 203.63 | 182.06 | 103.90 | 104.23 | 93.94 | 97.60 |
| Other Liabilities | 22.50 | 9.66 | 4.98 | 7.83 | 9.07 | 16.21 |
| Total Liabilities | 714.05 | 456.41 | 322.36 | 279.70 | 233.06 | 230.44 |
| | | | | | |
| Gross Block | 291.82 | 265.95 | 252.58 | 221.55 | 209.04 | 198.49 |
| Less : Accumulated Depreciation | 83.96 | 68.54 | 55.37 | 44.74 | 40.93 | 31.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 207.86 | 197.41 | 197.21 | 176.81 | 168.11 | 167.16 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 143.24 | 34.82 | 17.23 | 17.98 | 6.08 | 4.62 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 22.64 | 6.94 | 8.54 | 3.76 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 131.96 | 111.14 | 97.69 | 78.76 | 59.84 | 56.05 |
| Sundry Debtors | 44.88 | 40.01 | 24.44 | 22.54 | 15.41 | 17.74 |
| Cash and Bank Balance | 72.01 | 68.44 | 6.75 | 9.37 | 3.36 | 4.07 |
| Loans and Advances | 36.55 | 16.35 | 17.82 | 13.28 | 6.46 | 6.13 |
| Total Current Assets | 285.41 | 235.94 | 146.69 | 123.94 | 85.08 | 84.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 30.62 | 30.01 | 23.92 | 25.35 | 13.81 | 14.18 |
| Provisions | 2.51 | 6.82 | 8.42 | 4.79 | 3.49 | 3.49 |
| Total Current Liabilities & Provisions | 33.13 | 36.83 | 32.34 | 30.14 | 17.31 | 17.66 |
| Net Current Assets | 252.28 | 199.11 | 114.35 | 93.81 | 67.77 | 66.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.27 | 2.49 | 3.08 | 8.41 | 12.59 | 12.69 |
| Deferred Tax Liability | 22.98 | 26.88 | 26.60 | 25.54 | 24.63 | 22.55 |
| Net Deferred Tax | -20.71 | -24.39 | -23.52 | -17.13 | -12.04 | -9.86 |
| Other Assets | 108.76 | 42.52 | 8.56 | 4.47 | 3.14 | 2.18 |
| Total Assets | 714.07 | 456.41 | 322.37 | 279.70 | 233.06 | 230.43 |
| Contingent Liabilities | 90.03 | 28.02 | 6.55 | 9.05 | 7.88 | 13.34 |