| | 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 |
| | | | | |
| Share Capital | 54.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Reserves Total | 98.37 | 87.67 | 60.81 | 41.01 | 41.93 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 152.37 | 96.67 | 69.81 | 50.01 | 50.93 |
| Secured Loans | 230.37 | 192.23 | 155.60 | 126.94 | 107.51 |
| Unsecured Loans | 13.03 | 18.45 | 9.74 | 17.03 | 8.34 |
| Total Debt | 243.40 | 210.68 | 165.34 | 143.97 | 115.85 |
| Other Liabilities | 1.45 | 1.25 | 0.77 | 0.49 | 0.00 |
| Total Liabilities | 397.22 | 308.60 | 235.92 | 194.47 | 166.78 |
| | | | | |
| Gross Block | 77.60 | 76.46 | 55.60 | 53.89 | 36.89 |
| Less : Accumulated Depreciation | 20.38 | 16.26 | 13.10 | 10.62 | 8.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 57.22 | 60.20 | 42.50 | 43.27 | 28.78 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.92 | 7.85 | 5.95 | 3.78 | 14.21 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 148.58 | 128.60 | 85.39 | 85.05 | 46.38 |
| Sundry Debtors | 181.65 | 78.23 | 102.33 | 69.85 | 82.37 |
| Cash and Bank Balance | 14.19 | 42.88 | 11.21 | 4.68 | 1.61 |
| Loans and Advances | 6.98 | 5.82 | 4.61 | 5.35 | 22.73 |
| Total Current Assets | 351.40 | 255.53 | 203.54 | 164.92 | 153.09 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 10.12 | 7.71 | 10.44 | 12.06 | 10.97 |
| Provisions | 6.59 | 1.89 | 2.49 | 0.00 | 16.91 |
| Total Current Liabilities & Provisions | 16.71 | 9.60 | 12.93 | 12.06 | 27.88 |
| Net Current Assets | 334.69 | 245.94 | 190.61 | 152.86 | 125.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Deferred Tax Liability | 5.90 | 7.21 | 8.05 | 7.88 | 2.36 |
| Net Deferred Tax | -5.90 | -7.21 | -8.05 | -7.88 | -1.86 |
| Other Assets | 2.30 | 1.82 | 4.89 | 2.44 | 0.44 |
| Total Assets | 397.22 | 308.59 | 235.90 | 194.47 | 166.78 |
| Contingent Liabilities | 14.62 | 14.71 | 2.28 | 0.78 | 15.29 |