| 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 | 53.23 | 44.22 | 12.67 | 12.67 | 12.67 | 12.67 |
| Reserves Total | 57.15 | 36.39 | 22.65 | 15.12 | 14.18 | 16.41 |
| Equity Share Warrants | 0.00 | 0.94 | 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 | 110.38 | 81.55 | 35.32 | 27.79 | 26.85 | 29.08 |
| Secured Loans | 85.46 | 42.86 | 30.98 | 27.22 | 23.14 | 20.34 |
| Unsecured Loans | 0.39 | -1.75 | 1.33 | 2.89 | 1.69 | 2.70 |
| Total Debt | 85.85 | 41.11 | 32.31 | 30.11 | 24.83 | 23.04 |
| Other Liabilities | 9.66 | 7.66 | 0.00 | 0.00 | 0.04 | 0.06 |
| Total Liabilities | 205.89 | 130.32 | 67.63 | 57.90 | 51.72 | 52.18 |
| | | | | | |
| Gross Block | 46.28 | 41.81 | 5.09 | 3.87 | 2.17 | 4.61 |
| Less : Accumulated Depreciation | 10.26 | 5.59 | 2.14 | 1.63 | 1.10 | 3.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 36.02 | 36.22 | 2.95 | 2.24 | 1.07 | 0.99 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.33 | 1.08 | 2.37 | 0.00 | 0.67 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 81.11 | 50.51 | 52.74 | 45.87 | 49.68 | 45.92 |
| Sundry Debtors | 50.23 | 20.96 | 32.30 | 27.35 | 36.09 | 38.33 |
| Cash and Bank Balance | 33.47 | 10.04 | 1.81 | 2.34 | 2.11 | 2.88 |
| Loans and Advances | 21.31 | 15.01 | 26.05 | 21.73 | 19.89 | 13.49 |
| Total Current Assets | 186.12 | 96.52 | 112.89 | 97.29 | 107.76 | 100.62 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 36.81 | 21.94 | 54.56 | 44.94 | 61.15 | 58.48 |
| Provisions | 6.44 | 4.38 | 3.05 | 0.25 | 0.58 | 1.16 |
| Total Current Liabilities & Provisions | 43.25 | 26.31 | 57.61 | 45.20 | 61.72 | 59.64 |
| Net Current Assets | 142.87 | 70.21 | 55.28 | 52.10 | 46.04 | 40.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.20 | 0.87 | 0.90 | 1.42 | 1.50 | 0.62 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.20 | 0.87 | 0.90 | 1.42 | 1.50 | 0.62 |
| Other Assets | 25.47 | 21.75 | 5.96 | 1.97 | 2.27 | 9.42 |
| Total Assets | 205.89 | 130.31 | 67.63 | 57.91 | 51.72 | 52.19 |
| Contingent Liabilities | 44.88 | 12.99 | 0.00 | 0.00 | 0.00 | 0.00 |