| 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 | 23.57 | 3.57 | 3.45 | 3.45 | 3.45 | 3.45 |
| Reserves Total | 39.20 | 5.10 | 2.86 | 2.30 | 2.26 | 2.00 |
| Equity Share Warrants | 0.00 | 0.00 | 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 | 62.77 | 8.67 | 6.31 | 5.75 | 5.71 | 5.45 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
| Unsecured Loans | 2.20 | 14.57 | 13.23 | 3.82 | 5.83 | 8.07 |
| Total Debt | 2.20 | 14.57 | 13.23 | 3.82 | 5.85 | 8.12 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 64.97 | 23.24 | 19.54 | 9.57 | 11.56 | 13.57 |
| | | | | | |
| Gross Block | 4.74 | 4.43 | 4.64 | 2.07 | 1.76 | 1.76 |
| Less : Accumulated Depreciation | 2.67 | 2.26 | 2.01 | 1.54 | 1.49 | 1.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.07 | 2.17 | 2.63 | 0.53 | 0.27 | 0.33 |
| 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 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 37.31 | 19.52 | 22.08 | 25.70 | 7.53 | 0.81 |
| Sundry Debtors | 154.45 | 146.36 | 94.07 | 59.05 | 40.45 | 54.21 |
| Cash and Bank Balance | 2.36 | 1.82 | 0.23 | 0.42 | 0.07 | 0.20 |
| Loans and Advances | 12.59 | 6.40 | 3.61 | 6.25 | 4.09 | 2.17 |
| Total Current Assets | 206.71 | 174.10 | 119.99 | 91.42 | 52.15 | 57.39 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 142.49 | 153.14 | 103.16 | 82.45 | 40.90 | 44.07 |
| Provisions | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Total Current Liabilities & Provisions | 144.28 | 153.14 | 103.16 | 82.45 | 40.90 | 44.19 |
| Net Current Assets | 62.43 | 20.96 | 16.83 | 8.96 | 11.26 | 13.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.43 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.43 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.02 | 0.06 | 0.08 | 0.08 | 0.04 | 0.04 |
| Total Assets | 64.98 | 23.25 | 19.53 | 9.56 | 11.57 | 13.57 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |