| | 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 | 15.61 | 15.61 | 15.12 | 15.12 | 15.12 | 15.12 |
| Reserves Total | 170.85 | 146.37 | 76.93 | 68.26 | 61.88 | 55.73 |
| Equity Share Warrants | 3.00 | 3.00 | 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 | 189.46 | 164.98 | 92.05 | 83.38 | 77.00 | 70.85 |
| Secured Loans | 133.84 | 75.66 | 69.75 | 65.66 | 66.34 | 63.36 |
| Unsecured Loans | 31.66 | 17.45 | 13.86 | 10.94 | 10.72 | 3.30 |
| Total Debt | 165.50 | 93.11 | 83.61 | 76.60 | 77.06 | 66.66 |
| Other Liabilities | 0.24 | 1.11 | 3.49 | 6.12 | 0.00 | 0.00 |
| Total Liabilities | 355.20 | 259.20 | 179.15 | 166.10 | 154.06 | 137.51 |
| | | | | | |
| Gross Block | 146.52 | 90.91 | 114.50 | 110.78 | 92.93 | 61.30 |
| Less : Accumulated Depreciation | 18.12 | 9.21 | 39.25 | 30.44 | 22.51 | 16.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 128.40 | 81.70 | 75.25 | 80.34 | 70.42 | 45.22 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 18.83 | 9.92 | 6.94 | 3.27 | 0.97 | 20.44 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.54 | 3.38 | 15.64 | 15.40 | 13.75 | 9.95 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 75.06 | 63.40 | 68.64 | 65.62 | 55.76 | 38.85 |
| Sundry Debtors | 115.83 | 80.36 | 46.62 | 34.28 | 25.43 | 23.46 |
| Cash and Bank Balance | 3.41 | 11.69 | 7.75 | 2.21 | 8.46 | 2.82 |
| Loans and Advances | 9.50 | 9.58 | 15.28 | 7.05 | 3.99 | 4.58 |
| Total Current Assets | 203.80 | 165.04 | 138.29 | 109.16 | 93.65 | 69.70 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 55.86 | 46.26 | 51.78 | 42.61 | 28.96 | 17.46 |
| Provisions | 5.93 | 5.58 | 5.91 | 4.83 | 3.92 | 3.72 |
| Total Current Liabilities & Provisions | 61.80 | 51.85 | 57.69 | 47.43 | 32.88 | 21.18 |
| Net Current Assets | 142.00 | 113.19 | 80.60 | 61.73 | 60.77 | 48.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.08 | 0.40 | 0.00 | 0.00 | 0.00 | 0.57 |
| Deferred Tax Liability | 6.75 | 5.45 | 2.49 | 2.10 | 1.39 | 1.27 |
| Net Deferred Tax | -6.67 | -5.05 | -2.49 | -2.10 | -1.39 | -0.70 |
| Other Assets | 68.10 | 56.06 | 3.20 | 7.46 | 9.55 | 14.08 |
| Total Assets | 355.20 | 259.20 | 179.14 | 166.11 | 154.06 | 137.51 |
| Contingent Liabilities | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |