| | 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 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
| Reserves Total | 291.62 | 244.18 | 212.34 | 182.74 | 131.90 | 91.32 |
| 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 | 292.50 | 245.06 | 213.22 | 183.62 | 132.78 | 92.20 |
| Secured Loans | 58.69 | 23.77 | 12.47 | 31.56 | 37.03 | 33.08 |
| Unsecured Loans | 0.00 | 0.07 | 6.69 | 7.28 | 5.98 | 0.10 |
| Total Debt | 58.69 | 23.84 | 19.16 | 38.84 | 43.01 | 33.18 |
| Other Liabilities | 0.79 | 0.84 | 0.60 | 0.69 | 0.57 | 0.36 |
| Total Liabilities | 351.98 | 269.74 | 232.98 | 223.15 | 176.36 | 125.74 |
| | | | | | |
| Gross Block | 147.14 | 133.09 | 132.81 | 128.38 | 117.49 | 101.67 |
| Less : Accumulated Depreciation | 72.43 | 64.54 | 56.93 | 49.40 | 41.44 | 34.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 74.71 | 68.55 | 75.88 | 78.98 | 76.05 | 66.82 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.78 | 2.52 | 0.00 | 0.00 | 0.14 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 39.38 | 41.33 | 10.63 | 0.65 | 13.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 42.37 | 45.07 | 30.50 | 50.31 | 42.05 | 15.00 |
| Sundry Debtors | 134.75 | 102.70 | 70.45 | 77.65 | 40.87 | 33.53 |
| Cash and Bank Balance | 27.66 | 23.20 | 38.84 | 23.98 | 1.04 | 13.22 |
| Loans and Advances | 48.03 | 19.68 | 22.89 | 9.33 | 9.99 | 12.29 |
| Total Current Assets | 252.80 | 190.65 | 162.68 | 161.28 | 93.94 | 74.05 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.55 | 23.48 | 6.17 | 7.51 | 7.38 | 13.40 |
| Provisions | 8.32 | 7.46 | 6.79 | 7.02 | 3.73 | 1.21 |
| Total Current Liabilities & Provisions | 17.88 | 30.95 | 12.95 | 14.53 | 11.12 | 14.61 |
| Net Current Assets | 234.92 | 159.70 | 149.72 | 146.75 | 82.82 | 59.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.07 | 0.00 | 0.00 | 0.00 | 0.38 | 0.36 |
| Deferred Tax Liability | 4.34 | 4.34 | 4.29 | 4.28 | 4.45 | 4.22 |
| Net Deferred Tax | -4.27 | -4.34 | -4.29 | -4.28 | -4.07 | -3.86 |
| Other Assets | 6.48 | 1.97 | 1.02 | 1.05 | 8.43 | 3.33 |
| Total Assets | 351.99 | 269.73 | 232.96 | 223.16 | 176.37 | 125.73 |
| Contingent Liabilities | 64.25 | 3.18 | 11.79 | 8.82 | 8.82 | 0.00 |