| | 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 | 42.21 | 42.21 | 38.80 | 36.64 | 31.14 | 30.59 |
| Reserves Total | 219.81 | 65.51 | 152.48 | 154.95 | 118.00 | 65.60 |
| Equity Share Warrants | 16.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 24.78 | 28.18 |
| Total Shareholders Funds | 278.05 | 107.72 | 191.28 | 191.59 | 173.92 | 124.37 |
| Secured Loans | 152.21 | 151.93 | 0.00 | 15.62 | 24.21 | 39.81 |
| Unsecured Loans | 1.16 | 31.69 | 27.51 | 20.85 | 11.00 | 37.87 |
| Total Debt | 153.37 | 183.62 | 27.51 | 36.47 | 35.21 | 77.68 |
| Other Liabilities | 2.49 | 2.19 | 1.75 | 2.87 | 5.25 | 39.11 |
| Total Liabilities | 433.91 | 293.53 | 220.54 | 230.93 | 214.38 | 241.16 |
| | | | | | |
| Gross Block | 409.10 | 353.96 | 309.74 | 309.53 | 309.50 | 308.99 |
| Less : Accumulated Depreciation | 124.19 | 84.11 | 99.61 | 84.55 | 70.16 | 54.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 284.91 | 269.85 | 210.13 | 224.98 | 239.34 | 254.23 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.06 | 30.12 | 5.61 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 34.27 | 19.30 | 13.61 | 22.42 | 17.75 | 12.04 |
| Sundry Debtors | 4.56 | 0.76 | 1.73 | 27.09 | 19.87 | 17.75 |
| Cash and Bank Balance | 86.92 | 0.93 | 0.09 | 3.77 | 1.66 | 0.52 |
| Loans and Advances | 38.42 | 10.08 | 2.20 | 4.14 | 2.18 | 22.90 |
| Total Current Assets | 164.16 | 31.06 | 17.62 | 57.42 | 41.45 | 53.21 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 48.37 | 58.87 | 27.90 | 29.88 | 48.93 | 68.51 |
| Provisions | 8.00 | 0.35 | 2.45 | 1.06 | 1.04 | 1.05 |
| Total Current Liabilities & Provisions | 56.36 | 59.22 | 30.35 | 30.94 | 49.97 | 69.56 |
| Net Current Assets | 107.80 | -28.16 | -12.73 | 26.48 | -8.52 | -16.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.71 | 43.54 | 30.87 | 25.28 | 30.89 | 0.00 |
| Deferred Tax Liability | 33.91 | 28.00 | 47.06 | 49.31 | 50.76 | 0.00 |
| Net Deferred Tax | -24.20 | 15.54 | -16.19 | -24.03 | -19.87 | 0.00 |
| Other Assets | 43.34 | 6.17 | 33.71 | 3.50 | 3.43 | 3.28 |
| Total Assets | 433.91 | 293.52 | 220.53 | 230.93 | 214.38 | 241.17 |
| Contingent Liabilities | 75.64 | 106.95 | 28.66 | 6.95 | 4.29 | 2.08 |