| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) |
| | |
| Share Capital | 9.37 | 9.37 |
| Reserves Total | 274.52 | 217.68 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 |
| Total Shareholders Funds | 283.89 | 227.05 |
| Secured Loans | 142.08 | 83.98 |
| Unsecured Loans | 2.54 | 0.93 |
| Total Debt | 144.62 | 84.91 |
| Other Liabilities | 0.67 | 0.54 |
| Total Liabilities | 429.18 | 312.50 |
| | |
| Gross Block | 56.42 | 51.43 |
| Less : Accumulated Depreciation | 19.73 | 14.71 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 36.69 | 36.72 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 5.69 | 1.69 |
| Producing Properties | 0.00 | 0.00 |
| Investments | 1.32 | 1.06 |
| Current Assets, Loans & Advances | | |
| Inventories | 156.16 | 169.03 |
| Sundry Debtors | 136.97 | 42.62 |
| Cash and Bank Balance | 0.60 | 16.18 |
| Loans and Advances | 21.83 | 43.25 |
| Total Current Assets | 315.57 | 271.08 |
| Less : Current Liabilities and Provisions | | |
| Current Liabilities | 17.37 | 18.79 |
| Provisions | 0.08 | 0.10 |
| Total Current Liabilities & Provisions | 17.45 | 18.88 |
| Net Current Assets | 298.12 | 252.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 0.57 | 0.71 |
| Deferred Tax Liability | 0.05 | 0.03 |
| Net Deferred Tax | 0.52 | 0.68 |
| Other Assets | 86.84 | 20.17 |
| Total Assets | 429.19 | 312.50 |
| Contingent Liabilities | 186.49 | 145.64 |