| | 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 | 45.91 | 22.95 | 11.48 | 10.88 | 10.88 | 10.05 |
| Reserves Total | 132.87 | 135.87 | 123.11 | 71.72 | 54.20 | 31.77 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 26.68 | 0.00 | 0.00 |
| Total Shareholders Funds | 178.78 | 158.82 | 134.59 | 109.28 | 65.08 | 41.82 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.30 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 | 6.30 |
| Other Liabilities | 0.58 | 0.61 | 0.53 | 0.40 | 0.47 | 0.56 |
| Total Liabilities | 179.36 | 159.43 | 135.12 | 115.55 | 65.55 | 48.68 |
| | | | | | |
| Gross Block | 44.92 | 39.37 | 38.96 | 37.41 | 36.14 | 33.87 |
| Less : Accumulated Depreciation | 18.11 | 15.91 | 13.35 | 10.80 | 8.44 | 6.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 26.81 | 23.46 | 25.61 | 26.61 | 27.70 | 27.58 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.03 | 0.03 | 0.20 | 0.03 | 0.03 | 0.03 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 99.20 | 79.28 | 57.61 | 2.10 | 0.10 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 22.78 | 23.80 | 17.85 | 12.49 | 9.41 | 7.54 |
| Sundry Debtors | 38.18 | 33.68 | 36.94 | 35.91 | 18.15 | 20.59 |
| Cash and Bank Balance | 5.84 | 4.30 | 1.20 | 13.76 | 12.98 | 0.12 |
| Loans and Advances | 5.01 | 1.36 | 1.61 | 1.29 | 1.55 | 3.91 |
| Total Current Assets | 71.82 | 63.14 | 57.59 | 63.45 | 42.10 | 32.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 14.42 | 11.90 | 13.18 | 14.77 | 5.86 | 5.39 |
| Provisions | 1.63 | 0.54 | 0.79 | 0.43 | 0.22 | 2.41 |
| Total Current Liabilities & Provisions | 16.05 | 12.44 | 13.97 | 15.20 | 6.08 | 7.80 |
| Net Current Assets | 55.77 | 50.70 | 43.63 | 48.25 | 36.02 | 24.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.25 | 0.25 | 0.22 | 1.07 | 0.16 | 0.11 |
| Deferred Tax Liability | 3.03 | 3.07 | 3.26 | 3.37 | 3.31 | 3.68 |
| Net Deferred Tax | -2.78 | -2.82 | -3.04 | -2.30 | -3.15 | -3.57 |
| Other Assets | 0.33 | 8.78 | 11.10 | 40.86 | 4.86 | 0.28 |
| Total Assets | 179.37 | 159.43 | 135.12 | 115.56 | 65.56 | 48.68 |
| Contingent Liabilities | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |