| 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 | 97.88 | 97.88 | 28.97 | 24.57 | 24.57 | 24.57 |
| Reserves Total | 110.77 | 102.11 | 133.08 | 97.89 | 94.73 | 91.65 |
| Equity Share Warrants | 24.74 | 0.00 | 7.43 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 233.39 | 199.99 | 169.48 | 122.46 | 119.30 | 116.22 |
| Secured Loans | 136.42 | 151.40 | 132.98 | 129.16 | 118.82 | 102.14 |
| Unsecured Loans | 21.63 | 0.00 | 1.63 | 0.18 | 0.00 | 0.00 |
| Total Debt | 158.05 | 151.40 | 134.61 | 129.34 | 118.82 | 102.14 |
| Other Liabilities | 0.31 | 0.09 | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 391.75 | 351.48 | 304.14 | 251.80 | 238.12 | 218.36 |
| | | | | | |
| Gross Block | 7.78 | 7.37 | 7.29 | 7.17 | 7.11 | 6.87 |
| Less : Accumulated Depreciation | 5.23 | 4.84 | 4.47 | 3.88 | 3.25 | 2.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.55 | 2.53 | 2.82 | 3.29 | 3.86 | 4.34 |
| 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 | 31.54 | 30.49 | 30.16 | 30.16 | 30.16 | 30.48 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 304.75 | 222.35 | 147.95 | 106.83 | 107.86 | 85.18 |
| Sundry Debtors | 84.84 | 78.97 | 97.95 | 98.77 | 100.26 | 104.64 |
| Cash and Bank Balance | 0.14 | 0.13 | 0.12 | 0.14 | 0.22 | 0.25 |
| Loans and Advances | 98.53 | 164.91 | 48.47 | 45.80 | 3.51 | 7.19 |
| Total Current Assets | 488.26 | 466.36 | 294.49 | 251.54 | 211.86 | 197.26 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 140.08 | 156.63 | 31.56 | 40.98 | 18.73 | 27.31 |
| Provisions | 2.05 | 1.66 | 1.28 | 0.83 | 0.95 | 0.00 |
| Total Current Liabilities & Provisions | 142.13 | 158.29 | 32.84 | 41.81 | 19.68 | 27.31 |
| Net Current Assets | 346.13 | 308.07 | 261.65 | 209.74 | 192.18 | 169.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.20 | 0.30 | 0.22 | 0.17 | 0.20 | 0.26 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.20 | 0.30 | 0.22 | 0.17 | 0.20 | 0.26 |
| Other Assets | 11.32 | 10.08 | 9.29 | 8.43 | 11.73 | 13.31 |
| Total Assets | 391.74 | 351.47 | 304.14 | 251.80 | 238.12 | 218.36 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 25.00 |