| 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 | 4.81 | 4.81 | 4.81 | 3.20 | 3.20 | 3.20 |
| Reserves Total | 17.54 | 15.62 | 9.92 | 4.48 | 4.28 | 4.30 |
| 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 | 22.35 | 20.43 | 14.73 | 7.68 | 7.48 | 7.50 |
| Secured Loans | 0.00 | 0.00 | 1.36 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.61 | 1.66 | 2.50 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.61 | 1.66 | 3.86 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.96 | 22.09 | 18.59 | 7.68 | 7.48 | 7.50 |
| | | | | | |
| Gross Block | 4.54 | 4.54 | 4.55 | 0.07 | 0.07 | 0.87 |
| Less : Accumulated Depreciation | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 | 0.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.44 | 4.46 | 4.48 | 0.00 | 0.01 | 0.27 |
| 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 | 5.59 | 3.56 | 0.00 | 0.20 | 0.26 | 0.19 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.51 | 0.66 | 1.06 | 3.11 | 3.48 | 3.46 |
| Sundry Debtors | 0.51 | 1.46 | 2.68 | 0.45 | 0.41 | 0.45 |
| Cash and Bank Balance | 3.31 | 3.35 | 6.00 | 1.01 | 0.17 | 0.05 |
| Loans and Advances | 0.72 | 0.34 | 0.14 | 0.11 | 0.11 | 0.08 |
| Total Current Assets | 5.05 | 5.80 | 9.87 | 4.68 | 4.17 | 4.04 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.85 | 0.94 | 1.04 | 0.03 | 0.00 | 0.20 |
| Provisions | 0.15 | 0.04 | 0.25 | 0.03 | 0.11 | 0.10 |
| Total Current Liabilities & Provisions | 1.00 | 0.98 | 1.29 | 0.06 | 0.11 | 0.30 |
| Net Current Assets | 4.05 | 4.82 | 8.58 | 4.62 | 4.06 | 3.75 |
| 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 | 8.86 | 9.24 | 5.53 | 2.86 | 3.16 | 3.29 |
| Total Assets | 22.95 | 22.08 | 18.58 | 7.68 | 7.48 | 7.50 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |