| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | | |
| Share Capital | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| Reserves Total | 330.74 | 283.13 | 221.87 | 197.18 | 146.74 | 114.13 |
| Equity Share Warrants | 8.56 | 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 | 349.71 | 293.54 | 232.28 | 207.59 | 157.15 | 124.54 |
| Secured Loans | 81.69 | 92.46 | 44.09 | 71.38 | 48.05 | 34.79 |
| Unsecured Loans | 0.00 | 0.00 | 6.50 | 6.50 | 0.00 | 0.00 |
| Total Loan Funds | 81.69 | 92.46 | 50.59 | 77.88 | 48.05 | 34.79 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 431.40 | 386.00 | 282.87 | 285.47 | 205.20 | 159.33 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 39.79 | 22.94 | 19.89 | 13.79 | 12.04 | 11.68 |
| Less: Accumulated Depreciation | 11.42 | 8.41 | 6.03 | 4.16 | 3.14 | 2.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.37 | 14.53 | 13.86 | 9.63 | 8.90 | 9.40 |
| 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 |
| Investments | 19.75 | 15.82 | 22.52 | 29.42 | 22.83 | 21.28 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 48.24 | 29.05 | 4.72 | 16.73 | 9.87 | 9.65 |
| Sundry Debtors | 96.73 | 96.30 | 172.69 | 196.15 | 144.59 | 64.33 |
| Cash and Bank Balance | 393.35 | 395.47 | 198.57 | 238.47 | 213.01 | 155.98 |
| Loans and Advances | 20.79 | 25.59 | 9.29 | 19.67 | 11.70 | 19.89 |
| Total Current Assets | 559.11 | 546.42 | 385.27 | 471.02 | 379.17 | 249.85 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 300.46 | 360.15 | 201.88 | 261.47 | 212.91 | 134.96 |
| Provisions | 3.62 | 4.41 | 2.33 | 4.20 | 3.58 | 2.09 |
| Total Current Liabilities & Provisions | 304.08 | 364.57 | 204.21 | 265.67 | 216.49 | 137.06 |
| Net Current Assets | 255.03 | 181.85 | 181.05 | 205.35 | 162.68 | 112.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.81 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.28 | 1.33 | 1.15 | 1.50 | 0.39 | 0.45 |
| Net Deferred Tax | -1.47 | -0.67 | -1.15 | -1.50 | -0.39 | -0.45 |
| Other Assets | 129.73 | 174.47 | 66.59 | 42.56 | 11.19 | 16.31 |
| Total Assets | 431.41 | 386.00 | 282.87 | 285.46 | 205.21 | 159.33 |
| Contingent Liabilities | 214.41 | 147.41 | 262.67 | 155.50 | 131.32 | 20.41 |