| | 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 | 17.99 | 17.99 | 13.99 | 13.99 | 13.99 | 13.99 |
| Reserves Total | 164.97 | 144.01 | 65.28 | 50.30 | 29.12 | 20.66 |
| 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 | 182.96 | 162.00 | 79.27 | 64.29 | 43.11 | 34.65 |
| Secured Loans | 44.03 | 31.99 | 33.69 | 56.77 | 43.98 | 40.67 |
| Unsecured Loans | 3.56 | 0.56 | 0.56 | 0.56 | 2.56 | 5.21 |
| Total Debt | 47.59 | 32.55 | 34.25 | 57.33 | 46.54 | 45.88 |
| Other Liabilities | 0.28 | 0.22 | 0.13 | 1.13 | 4.91 | 4.68 |
| Total Liabilities | 230.83 | 194.77 | 113.65 | 122.75 | 94.56 | 85.21 |
| | | | | | |
| Gross Block | 80.66 | 81.99 | 77.34 | 63.97 | 71.50 | 71.29 |
| Less : Accumulated Depreciation | 42.37 | 36.62 | 30.39 | 29.71 | 54.13 | 50.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 38.29 | 45.37 | 46.95 | 34.26 | 17.37 | 20.84 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.15 | 13.13 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 84.01 | 61.96 | 22.74 | 18.71 | 17.88 | 19.96 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 31.06 | 18.10 | 17.34 | 11.90 | 9.59 | 20.72 |
| Sundry Debtors | 39.23 | 49.70 | 31.94 | 61.69 | 41.00 | 54.84 |
| Cash and Bank Balance | 6.81 | 2.13 | 5.47 | 12.90 | 3.48 | 3.20 |
| Loans and Advances | 49.24 | 45.72 | 16.77 | 12.84 | 7.91 | 9.08 |
| Total Current Assets | 126.34 | 115.64 | 71.51 | 99.33 | 61.99 | 87.85 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 14.84 | 24.41 | 21.82 | 24.56 | 13.95 | 37.45 |
| Provisions | 1.94 | 2.52 | 4.46 | 5.45 | 9.07 | 8.19 |
| Total Current Liabilities & Provisions | 16.79 | 26.93 | 26.28 | 30.01 | 23.02 | 45.64 |
| Net Current Assets | 109.55 | 88.71 | 45.23 | 69.31 | 38.97 | 42.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.27 | 0.28 | 0.00 | 0.00 | 1.39 | 1.34 |
| Deferred Tax Liability | 2.04 | 2.50 | 1.99 | 0.72 | 0.00 | 0.00 |
| Net Deferred Tax | -1.77 | -2.22 | -1.99 | -0.72 | 1.39 | 1.34 |
| Other Assets | 0.75 | 0.95 | 0.73 | 1.03 | 5.82 | 0.86 |
| Total Assets | 230.83 | 194.77 | 113.66 | 122.74 | 94.57 | 85.22 |
| Contingent Liabilities | 2.07 | 1.34 | 0.00 | 0.00 | 2.86 | 2.47 |