| 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 | 13.48 | 13.42 | 10.60 | 10.60 | 10.60 | 7.95 |
| Reserves Total | 18.71 | 15.03 | 2.74 | 1.05 | 0.12 | 4.05 |
| Equity Share Warrants | 0.00 | 2.96 | 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 | 32.19 | 31.41 | 13.34 | 11.65 | 10.72 | 12.00 |
| Secured Loans | 16.51 | 9.21 | 10.28 | 9.11 | 10.39 | 11.54 |
| Unsecured Loans | 0.07 | 0.77 | 4.02 | 2.56 | 0.15 | 0.03 |
| Total Debt | 16.58 | 9.98 | 14.30 | 11.67 | 10.54 | 11.57 |
| Other Liabilities | 0.41 | 0.26 | 0.22 | 0.24 | 0.30 | 0.00 |
| Total Liabilities | 49.18 | 41.65 | 27.86 | 23.56 | 21.56 | 23.57 |
| | | | | | |
| Gross Block | 25.40 | 23.01 | 21.12 | 19.42 | 19.22 | 19.04 |
| Less : Accumulated Depreciation | 7.60 | 6.53 | 5.57 | 5.51 | 4.67 | 3.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.80 | 16.48 | 15.55 | 13.91 | 14.55 | 15.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.39 | 0.00 | 0.75 | 2.21 | 0.00 | 0.36 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 19.34 | 16.08 | 11.18 | 9.04 | 7.90 | 7.32 |
| Sundry Debtors | 8.01 | 8.47 | 5.71 | 4.82 | 7.23 | 8.78 |
| Cash and Bank Balance | 0.32 | 0.86 | 0.18 | 0.01 | 0.19 | 0.07 |
| Loans and Advances | 3.63 | 4.29 | 1.13 | 0.79 | 0.33 | 0.44 |
| Total Current Assets | 31.30 | 29.70 | 18.20 | 14.67 | 15.64 | 16.61 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7.41 | 3.07 | 5.25 | 4.94 | 7.94 | 8.94 |
| Provisions | 0.49 | 0.06 | 0.42 | 0.55 | 0.35 | 0.53 |
| Total Current Liabilities & Provisions | 7.90 | 3.13 | 5.66 | 5.50 | 8.29 | 9.48 |
| Net Current Assets | 23.40 | 26.57 | 12.54 | 9.17 | 7.36 | 7.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.20 | 0.00 | 0.00 | 0.00 | 0.12 | 0.69 |
| Deferred Tax Liability | 1.81 | 1.52 | 1.21 | 1.98 | 1.23 | 0.37 |
| Net Deferred Tax | -1.61 | -1.52 | -1.21 | -1.98 | -1.11 | 0.32 |
| Other Assets | 9.20 | 0.13 | 0.23 | 0.26 | 0.75 | 0.72 |
| Total Assets | 49.17 | 41.66 | 27.86 | 23.56 | 21.55 | 23.57 |
| Contingent Liabilities | 1.48 | 0.69 | 0.69 | 0.69 | 0.69 | 0.78 |