| | 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 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.41 |
| Reserves Total | 5.43 | 25.51 | 24.46 | 24.00 | 17.40 | -0.01 |
| 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 | 14.65 | 34.73 | 33.68 | 33.22 | 26.62 | 0.40 |
| Secured Loans | 3.08 | 3.53 | 4.59 | 1.46 | 3.47 | 0.00 |
| Unsecured Loans | 36.97 | 40.77 | 26.50 | 25.05 | 9.01 | 0.00 |
| Total Debt | 40.05 | 44.30 | 31.09 | 26.51 | 12.48 | 0.00 |
| Other Liabilities | 0.80 | 0.81 | 0.75 | 1.82 | 1.74 | 0.00 |
| Total Liabilities | 55.50 | 79.84 | 65.52 | 61.55 | 40.84 | 0.40 |
| | | | | | |
| Gross Block | 50.69 | 49.64 | 46.85 | 39.22 | 35.48 | 0.00 |
| Less : Accumulated Depreciation | 25.23 | 22.73 | 20.21 | 17.83 | 15.82 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.46 | 26.91 | 26.64 | 21.39 | 19.66 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.21 | 0.18 | 0.13 | 0.14 | 0.12 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 49.97 | 49.39 | 46.17 | 43.54 | 39.69 | 0.00 |
| Sundry Debtors | 13.25 | 31.60 | 35.16 | 36.20 | 42.71 | 0.00 |
| Cash and Bank Balance | 0.67 | 0.44 | 0.95 | 18.12 | 2.10 | 0.00 |
| Loans and Advances | 3.51 | 6.75 | 5.18 | 4.85 | 1.86 | 0.40 |
| Total Current Assets | 67.40 | 88.19 | 87.46 | 102.70 | 86.36 | 0.40 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 37.69 | 34.99 | 47.49 | 67.11 | 64.40 | 0.00 |
| Provisions | 0.44 | 0.59 | 0.78 | 2.87 | 1.24 | 0.00 |
| Total Current Liabilities & Provisions | 38.12 | 35.58 | 48.27 | 69.98 | 65.64 | 0.00 |
| Net Current Assets | 29.27 | 52.61 | 39.19 | 32.73 | 20.72 | 0.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.31 | 0.32 | 0.23 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.23 | 1.78 | 2.28 | 1.79 | 2.27 | 0.00 |
| Net Deferred Tax | -0.92 | -1.46 | -2.05 | -1.79 | -2.27 | 0.00 |
| Other Assets | 1.48 | 1.59 | 1.61 | 9.09 | 2.60 | 0.00 |
| Total Assets | 55.50 | 79.84 | 65.53 | 61.55 | 40.84 | 0.40 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |