| 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 | 156.77 | 23.46 | 23.46 | 23.46 | 23.46 | 21.33 |
| Reserves Total | 344.35 | 267.59 | 252.84 | 231.07 | 207.72 | 191.10 |
| 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 | 501.12 | 291.05 | 276.30 | 254.53 | 231.18 | 212.43 |
| Secured Loans | 103.47 | 98.69 | 16.52 | 71.37 | 4.32 | 3.51 |
| Unsecured Loans | 2.03 | 0.37 | 0.35 | 14.98 | 0.65 | 0.00 |
| Total Debt | 105.50 | 99.06 | 16.87 | 86.35 | 4.97 | 3.51 |
| Other Liabilities | 1.08 | 0.95 | 0.91 | 0.68 | 0.62 | 0.90 |
| Total Liabilities | 607.70 | 391.06 | 294.08 | 341.56 | 236.77 | 216.84 |
| | | | | | |
| Gross Block | 16.17 | 5.49 | 10.07 | 10.17 | 9.82 | 9.75 |
| Less : Accumulated Depreciation | 6.32 | 4.14 | 6.59 | 5.32 | 4.96 | 2.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.85 | 1.35 | 3.48 | 4.85 | 4.86 | 7.19 |
| 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 | 111.67 | 22.25 | 25.28 | 22.27 | 32.27 | 77.80 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 144.97 | 119.36 | 111.88 | 81.32 | 46.49 | 34.09 |
| Sundry Debtors | 244.78 | 208.33 | 150.74 | 291.97 | 103.37 | 753.67 |
| Cash and Bank Balance | 23.68 | 15.44 | 20.81 | 8.60 | 5.01 | 53.44 |
| Loans and Advances | 149.31 | 109.27 | 84.04 | 108.89 | 92.74 | 44.39 |
| Total Current Assets | 562.74 | 452.41 | 367.47 | 490.78 | 247.62 | 885.59 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 78.17 | 91.37 | 104.28 | 179.04 | 50.31 | 755.73 |
| Provisions | 0.27 | 0.28 | 0.16 | 0.11 | 0.09 | 0.11 |
| Total Current Liabilities & Provisions | 78.45 | 91.65 | 104.44 | 179.15 | 50.40 | 755.85 |
| Net Current Assets | 484.29 | 360.76 | 263.03 | 311.64 | 197.23 | 129.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.01 | 1.19 | 1.42 | 1.74 | 1.21 | 0.93 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.02 | 0.00 | 0.11 | 0.13 |
| Net Deferred Tax | 1.01 | 1.19 | 1.40 | 1.74 | 1.10 | 0.80 |
| Other Assets | 0.89 | 5.50 | 0.90 | 1.05 | 1.32 | 1.30 |
| Total Assets | 607.71 | 391.06 | 294.09 | 341.55 | 236.78 | 216.83 |
| Contingent Liabilities | 43.15 | 41.65 | 55.72 | 23.09 | 13.82 | 10.21 |