| 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 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| Reserves Total | 38.22 | 34.14 | 16.64 | 18.44 | 16.41 | 4.48 |
| 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 | 48.24 | 44.16 | 26.66 | 28.46 | 26.43 | 14.50 |
| Secured Loans | 12.62 | 7.23 | 12.51 | 13.57 | 3.73 | 0.18 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 |
| Total Loan Funds | 12.62 | 7.23 | 12.51 | 14.24 | 3.73 | 0.18 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 60.86 | 51.39 | 39.17 | 42.70 | 30.16 | 14.68 |
| | | | | | |
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 1.93 | 1.93 | 2.27 | 2.22 | 2.21 | 0.35 |
| Less: Accumulated Depreciation | 0.12 | 0.09 | 0.41 | 0.37 | 0.31 | 0.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.81 | 1.84 | 1.86 | 1.85 | 1.90 | 0.07 |
| 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 | 3.45 | 2.45 | 2.94 | 2.94 | 2.95 | 3.56 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 57.51 | 51.88 | 33.26 | 38.85 | 23.46 | 5.00 |
| Sundry Debtors | 3.93 | 1.20 | 0.11 | 0.01 | 0.97 | 0.22 |
| Cash and Bank Balance | 0.57 | 0.69 | 0.66 | 1.55 | 2.14 | 1.00 |
| Loans and Advances | 0.39 | 0.37 | 0.29 | 0.29 | 2.12 | 1.07 |
| Total Current Assets | 62.41 | 54.15 | 34.32 | 40.70 | 28.68 | 7.29 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.44 | 3.93 | 1.02 | 2.26 | 4.94 | 2.57 |
| Provisions | 2.42 | 0.70 | 0.18 | 2.23 | 1.93 | 0.83 |
| Total Current Liabilities & Provisions | 4.86 | 4.63 | 1.20 | 4.49 | 6.87 | 3.40 |
| Net Current Assets | 57.54 | 49.51 | 33.12 | 36.21 | 21.81 | 3.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 4.84 | 4.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -4.39 | -4.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.45 | 2.44 | 1.25 | 1.70 | 3.50 | 7.17 |
| Total Assets | 60.85 | 51.39 | 39.18 | 42.70 | 30.16 | 14.68 |
| Contingent Liabilities | 0.19 | 0.20 | 13.15 | 0.17 | 0.17 | 1.67 |