| 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 | 3.31 | 3.31 | 2.58 | 2.58 | 1.04 | 1.04 |
| Reserves Total | 3.79 | 3.74 | 1.96 | 1.76 | 0.54 | 0.48 |
| 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 | 7.10 | 7.05 | 4.54 | 4.34 | 1.58 | 1.52 |
| Secured Loans | 0.82 | 0.26 | 0.01 | 0.02 | 0.52 | 0.20 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.82 | 0.26 | 0.01 | 0.02 | 0.52 | 0.20 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Total Liabilities | 7.92 | 7.31 | 4.55 | 4.36 | 2.11 | 1.74 |
| | | | | | |
| Gross Block | 2.07 | 1.95 | 0.97 | 0.77 | 0.65 | 0.56 |
| Less : Accumulated Depreciation | 0.70 | 0.51 | 0.38 | 0.32 | 0.28 | 0.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.37 | 1.44 | 0.59 | 0.45 | 0.37 | 0.32 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.05 | 2.18 | 1.69 | 1.56 | 1.55 | 1.11 |
| Sundry Debtors | 0.99 | 0.80 | 0.42 | 0.41 | 0.45 | 0.43 |
| Cash and Bank Balance | 3.19 | 3.33 | 1.43 | 2.24 | 0.14 | 0.15 |
| Loans and Advances | 0.34 | 0.29 | 0.55 | 0.10 | 0.09 | 0.12 |
| Total Current Assets | 6.56 | 6.60 | 4.09 | 4.31 | 2.24 | 1.81 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.06 | 0.73 | 0.17 | 0.39 | 0.55 | 0.62 |
| Provisions | 0.02 | 0.07 | 0.01 | 0.04 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 0.08 | 0.80 | 0.17 | 0.43 | 0.55 | 0.62 |
| Net Current Assets | 6.48 | 5.80 | 3.92 | 3.87 | 1.69 | 1.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.06 | 0.06 | 0.05 | 0.04 | 0.06 | 0.25 |
| Total Assets | 7.90 | 7.30 | 4.55 | 4.36 | 2.12 | 1.76 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |