| | 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 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
| Reserves Total | 138.12 | 118.98 | 91.74 | 66.89 | 43.43 | 34.13 |
| 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 | 149.52 | 130.38 | 103.14 | 78.29 | 54.83 | 45.53 |
| Secured Loans | 20.10 | 40.19 | 43.05 | 44.56 | 47.78 | 56.45 |
| Unsecured Loans | 1.03 | 0.98 | 10.67 | 16.83 | 17.78 | 30.06 |
| Total Debt | 21.13 | 41.17 | 53.72 | 61.39 | 65.56 | 86.51 |
| Other Liabilities | 0.33 | 0.55 | 1.00 | 0.50 | 0.55 | 0.67 |
| Total Liabilities | 170.98 | 172.10 | 157.86 | 140.18 | 120.94 | 132.71 |
| | | | | | |
| Gross Block | 159.41 | 157.98 | 157.78 | 138.67 | 131.31 | 129.07 |
| Less : Accumulated Depreciation | 90.44 | 82.81 | 73.97 | 65.03 | 56.16 | 46.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 68.97 | 75.17 | 83.81 | 73.64 | 75.15 | 82.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.06 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 42.81 | 47.87 | 34.25 | 50.74 | 32.85 | 47.25 |
| Sundry Debtors | 14.11 | 7.95 | 12.03 | 6.34 | 7.45 | 6.16 |
| Cash and Bank Balance | 17.03 | 14.74 | 1.64 | 1.02 | 4.11 | 1.70 |
| Loans and Advances | 24.95 | 27.82 | 28.06 | 5.79 | 4.94 | 5.13 |
| Total Current Assets | 98.89 | 98.38 | 75.98 | 63.89 | 49.36 | 60.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7.16 | 7.06 | 9.29 | 3.67 | 7.61 | 16.59 |
| Provisions | 0.34 | 2.18 | 0.54 | 0.23 | 0.97 | 0.00 |
| Total Current Liabilities & Provisions | 7.49 | 9.24 | 9.83 | 3.91 | 8.58 | 16.59 |
| Net Current Assets | 91.40 | 89.14 | 66.15 | 59.99 | 40.78 | 43.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.06 | 0.00 | 2.54 | 0.85 | 3.57 |
| Deferred Tax Liability | 4.64 | 4.60 | 4.28 | 3.43 | 0.00 | 0.00 |
| Net Deferred Tax | -4.58 | -4.54 | -4.28 | -0.89 | 0.85 | 3.57 |
| Other Assets | 11.79 | 11.23 | 12.17 | 7.43 | 4.16 | 3.22 |
| Total Assets | 170.98 | 172.10 | 157.85 | 140.17 | 120.94 | 132.72 |
| Contingent Liabilities | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |