| | 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 | 43.79 | 10.95 | 3.91 | 1.57 | 1.57 | 1.57 |
| Reserves Total | 19.05 | 46.69 | 21.38 | 14.78 | 14.03 | 13.85 |
| 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 | 62.84 | 57.64 | 25.29 | 16.35 | 15.60 | 15.42 |
| Secured Loans | 2.70 | 1.75 | 2.21 | 1.10 | 0.66 | 0.00 |
| Unsecured Loans | 1.48 | 1.41 | 2.87 | 2.28 | 9.11 | 8.05 |
| Total Debt | 4.18 | 3.16 | 5.08 | 3.38 | 9.77 | 8.05 |
| Other Liabilities | 0.13 | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 67.15 | 60.91 | 30.48 | 19.73 | 25.37 | 23.47 |
| | | | | | |
| Gross Block | 43.42 | 40.97 | 39.57 | 35.07 | 33.53 | 31.74 |
| Less : Accumulated Depreciation | 24.03 | 21.02 | 19.33 | 17.49 | 15.83 | 14.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.39 | 19.95 | 20.24 | 17.58 | 17.70 | 17.38 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.95 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 9.95 | 2.31 | 3.16 | 3.95 | 1.68 | 1.39 |
| Sundry Debtors | 8.77 | 24.51 | 30.19 | 7.40 | 9.75 | 7.95 |
| Cash and Bank Balance | 12.12 | 9.98 | 3.97 | 0.29 | 0.50 | 0.13 |
| Loans and Advances | 34.59 | 19.42 | 15.76 | 4.23 | 4.13 | 4.99 |
| Total Current Assets | 65.43 | 56.23 | 53.07 | 15.87 | 16.06 | 14.45 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 13.48 | 12.87 | 41.19 | 12.13 | 6.35 | 6.46 |
| Provisions | 2.74 | 0.79 | 0.00 | 0.00 | 0.69 | 0.52 |
| Total Current Liabilities & Provisions | 16.22 | 13.66 | 41.19 | 12.13 | 7.04 | 6.98 |
| Net Current Assets | 49.21 | 42.57 | 11.88 | 3.75 | 9.02 | 7.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.41 | 3.27 | 3.29 | 3.26 | 3.20 | 3.10 |
| Net Deferred Tax | -3.41 | -3.27 | -3.29 | -3.26 | -3.20 | -3.10 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 67.14 | 60.90 | 30.48 | 19.73 | 25.36 | 23.46 |
| Contingent Liabilities | 1.40 | 1.40 | 1.40 | 1.40 | 0.00 | 0.00 |