| 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 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Reserves Total | 2.82 | -3.68 | -4.45 | 0.27 | 0.05 | 6.72 |
| 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 | 8.57 | 2.07 | 1.30 | 6.02 | 5.80 | 12.47 |
| Secured Loans | 6.08 | 8.14 | 8.16 | 5.42 | 0.00 | 0.20 |
| Unsecured Loans | 39.04 | 31.97 | 29.53 | 25.31 | 24.55 | 12.38 |
| Total Debt | 45.12 | 40.11 | 37.69 | 30.73 | 24.55 | 12.58 |
| Other Liabilities | 0.97 | 0.77 | 0.59 | 0.69 | 0.77 | 0.42 |
| Total Liabilities | 54.66 | 42.95 | 39.58 | 37.44 | 31.12 | 25.47 |
| | | | | | |
| Gross Block | 37.44 | 34.94 | 33.54 | 27.75 | 19.11 | 16.80 |
| Less : Accumulated Depreciation | 5.93 | 4.71 | 3.70 | 2.61 | 1.70 | 1.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31.51 | 30.23 | 29.84 | 25.14 | 17.41 | 15.56 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.59 | 1.59 | 1.59 | 6.75 | 6.82 | 3.51 |
| 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 | 13.17 | 9.59 | 7.89 | 2.93 | 3.77 | 1.13 |
| Sundry Debtors | 9.96 | 3.16 | 3.18 | 4.04 | 6.56 | 6.51 |
| Cash and Bank Balance | 0.04 | 0.06 | 0.03 | 0.18 | 0.45 | 0.48 |
| Loans and Advances | 1.05 | 1.21 | 0.36 | 1.05 | 0.38 | 0.64 |
| Total Current Assets | 24.22 | 14.01 | 11.46 | 8.19 | 11.16 | 8.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.65 | 2.42 | 3.43 | 2.58 | 4.39 | 1.82 |
| Provisions | 0.25 | 0.18 | 0.11 | 0.09 | 0.10 | 0.47 |
| Total Current Liabilities & Provisions | 4.89 | 2.60 | 3.54 | 2.67 | 4.49 | 2.29 |
| Net Current Assets | 19.32 | 11.41 | 7.92 | 5.53 | 6.68 | 6.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.73 | 0.73 | 0.57 | 0.28 | 0.03 | 0.13 |
| Net Deferred Tax | 1.10 | -0.73 | -0.57 | -0.28 | -0.03 | -0.13 |
| Other Assets | 1.14 | 0.45 | 0.80 | 0.31 | 0.23 | 0.05 |
| Total Assets | 54.65 | 42.95 | 39.57 | 37.45 | 31.11 | 25.47 |
| Contingent Liabilities | 3.60 | 0.14 | 0.41 | 0.00 | 0.00 | 0.00 |