| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) |
| | | | |
| Share Capital | 11.37 | 1.03 | 1.03 | 1.03 |
| Reserves Total | 120.22 | 92.23 | 69.59 | 55.53 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 131.59 | 93.26 | 70.62 | 56.56 |
| Secured Loans | 28.04 | 29.56 | 28.51 | 17.30 |
| Unsecured Loans | 0.67 | 0.95 | 0.00 | 17.68 |
| Total Debt | 28.71 | 30.51 | 28.51 | 34.98 |
| Other Liabilities | 1.41 | 1.15 | 0.93 | 1.08 |
| Total Liabilities | 161.71 | 124.92 | 100.06 | 92.62 |
| | | | |
| Gross Block | 107.91 | 91.52 | 76.43 | 55.66 |
| Less : Accumulated Depreciation | 31.21 | 26.86 | 21.60 | 18.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 76.70 | 64.66 | 54.83 | 37.23 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.61 | 0.58 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.81 | 7.39 | 9.31 | 1.74 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 11.16 | 19.56 | 60.74 | 18.30 |
| Sundry Debtors | 27.77 | 23.62 | 23.17 | 15.87 |
| Cash and Bank Balance | 55.40 | 44.30 | 16.89 | 13.48 |
| Loans and Advances | 60.14 | 51.11 | 26.10 | 8.84 |
| Total Current Assets | 154.46 | 138.58 | 126.90 | 56.49 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 100.44 | 91.94 | 102.56 | 25.45 |
| Provisions | 0.96 | 0.98 | 0.81 | 3.26 |
| Total Current Liabilities & Provisions | 101.40 | 92.92 | 103.36 | 28.71 |
| Net Current Assets | 53.07 | 45.66 | 23.54 | 27.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.97 | 0.77 | 0.44 | 0.00 |
| Deferred Tax Liability | 2.96 | 2.44 | 2.05 | 1.43 |
| Net Deferred Tax | -1.99 | -1.67 | -1.61 | -1.43 |
| Other Assets | 28.53 | 8.30 | 14.00 | 27.30 |
| Total Assets | 161.72 | 124.92 | 100.07 | 92.62 |
| Contingent Liabilities | 52.94 | 64.06 | 49.54 | 21.74 |