| 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 | 15.80 | 15.80 | 15.80 | 15.80 | 10.97 | 10.00 |
| Reserves Total | 20.87 | 19.87 | 15.96 | 11.34 | 4.12 | 2.32 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 36.67 | 35.67 | 31.76 | 27.14 | 16.60 | 12.32 |
| Secured Loans | 7.74 | 8.89 | 8.03 | 8.43 | 2.31 | 0.42 |
| Unsecured Loans | 0.68 | 0.87 | 0.24 | 0.07 | 1.50 | 0.16 |
| Total Debt | 8.42 | 9.76 | 8.27 | 8.50 | 3.81 | 0.58 |
| Other Liabilities | 0.17 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 45.26 | 45.54 | 40.03 | 35.64 | 20.41 | 12.90 |
| | | | | | |
| Gross Block | 9.52 | 16.62 | 6.49 | 6.14 | 3.61 | 1.33 |
| Less : Accumulated Depreciation | 0.00 | 5.36 | 3.44 | 2.07 | 0.88 | 0.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.52 | 11.26 | 3.05 | 4.07 | 2.73 | 1.15 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.40 | 0.00 | 1.75 | 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 | 14.98 | 3.76 | 6.85 | 7.45 | 3.83 | 0.97 |
| Sundry Debtors | 31.89 | 34.77 | 36.13 | 28.03 | 21.37 | 9.83 |
| Cash and Bank Balance | 0.28 | 0.25 | 0.23 | 0.24 | 0.43 | 0.08 |
| Loans and Advances | 3.32 | 0.95 | 1.77 | 0.63 | 2.46 | 3.18 |
| Total Current Assets | 50.47 | 39.73 | 44.98 | 36.35 | 28.09 | 14.06 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 15.11 | 5.56 | 9.65 | 3.62 | 10.32 | 2.17 |
| Provisions | 0.65 | 0.33 | 0.38 | 1.22 | 0.09 | 0.13 |
| Total Current Liabilities & Provisions | 15.76 | 5.89 | 10.03 | 4.84 | 10.42 | 2.30 |
| Net Current Assets | 34.71 | 33.84 | 34.96 | 31.51 | 17.67 | 11.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.62 | 0.44 | 0.28 | 0.07 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Deferred Tax | 0.62 | 0.44 | 0.28 | 0.07 | 0.00 | -0.02 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Assets | 45.25 | 45.54 | 40.04 | 35.65 | 20.41 | 12.89 |
| Contingent Liabilities | 0.28 | 0.28 | 0.26 | 0.26 | 0.00 | 0.00 |