| 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 | 8.99 | 8.99 | 6.46 | 6.46 | 6.46 | 6.46 |
| Reserves Total | 75.22 | 72.81 | 1.83 | 1.04 | 0.77 | 1.16 |
| Equity Share Warrants | 3.56 | 3.56 | 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 | 87.77 | 85.36 | 8.29 | 7.50 | 7.23 | 7.62 |
| Secured Loans | 0.00 | 0.93 | 0.00 | 3.18 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.93 | 0.00 | 3.18 | 0.00 | 0.00 |
| Other Liabilities | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 87.83 | 86.29 | 8.29 | 10.68 | 7.23 | 7.62 |
| | | | | | |
| Loan / Non-Current Assets | 29.67 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 3.56 | 1.48 | 0.07 | 0.09 | 0.09 | 0.09 |
| Less: Accumulated Depreciation | 0.72 | 0.14 | 0.05 | 0.06 | 0.06 | 0.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.84 | 1.34 | 0.02 | 0.03 | 0.03 | 0.03 |
| 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 |
| Investments | 1.53 | 0.00 | 0.00 | 6.86 | 1.18 | 0.76 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 9.62 | 7.76 | 0.00 | 0.00 | 4.23 | 3.61 |
| Sundry Debtors | 3.82 | 1.55 | 0.00 | 1.15 | 1.80 | 1.45 |
| Cash and Bank Balance | 38.29 | 75.86 | 0.21 | 0.35 | 0.17 | 1.72 |
| Loans and Advances | 1.95 | 0.72 | 0.20 | 0.76 | 1.21 | 1.54 |
| Total Current Assets | 53.70 | 85.90 | 0.41 | 2.26 | 7.41 | 8.31 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.08 | 0.39 | 0.76 | 1.19 | 1.72 | 1.43 |
| Provisions | 0.85 | 0.99 | 0.04 | 0.06 | 0.00 | 0.04 |
| Total Current Liabilities & Provisions | 0.93 | 1.38 | 0.81 | 1.25 | 1.72 | 1.47 |
| Net Current Assets | 52.76 | 84.52 | -0.40 | 1.00 | 5.69 | 6.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Deferred Tax | 0.08 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Other Assets | 0.96 | 0.00 | 8.67 | 2.80 | 0.34 | 0.00 |
| Total Assets | 87.83 | 86.29 | 8.29 | 10.68 | 7.24 | 7.63 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.15 | 1.37 | 1.39 |