| 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 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 |
| Reserves Total | 19.30 | 21.08 | 97.44 | 77.37 | 48.29 | 39.43 |
| 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 | 31.94 | 33.72 | 110.08 | 90.01 | 60.93 | 52.07 |
| Secured Loans | 0.00 | 0.21 | 0.63 | 1.46 | 1.92 | 1.38 |
| Unsecured Loans | 0.00 | 0.22 | 0.12 | 0.93 | 3.14 | 3.84 |
| Total Debt | 0.00 | 0.43 | 0.75 | 2.39 | 5.06 | 5.22 |
| Other Liabilities | 0.09 | 0.09 | 0.09 | 0.06 | 0.00 | 0.00 |
| Total Liabilities | 32.03 | 34.24 | 110.92 | 92.46 | 65.99 | 57.29 |
| | | | | | |
| Gross Block | 17.91 | 17.91 | 17.76 | 9.01 | 5.97 | 4.23 |
| Less : Accumulated Depreciation | 2.43 | 2.43 | 2.43 | 1.32 | 0.61 | 0.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.48 | 15.48 | 15.33 | 7.69 | 5.36 | 3.87 |
| 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 | 0.54 | 0.54 |
| 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 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 315.25 | 681.55 | 304.86 | 64.27 |
| Sundry Debtors | 0.00 | 0.00 | 10623.19 | 7578.10 | 3786.43 | 331.28 |
| Cash and Bank Balance | 18.75 | 18.09 | 17.08 | 13.21 | 7.49 | 0.13 |
| Loans and Advances | 2.00 | 1.85 | 2868.13 | 36.47 | 1344.82 | 14.09 |
| Total Current Assets | 20.75 | 19.93 | 13823.65 | 8309.33 | 5443.60 | 409.76 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.25 | 1.23 | 13728.19 | 8224.83 | 5381.11 | 371.05 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 1.67 |
| Total Current Liabilities & Provisions | 4.25 | 1.23 | 13728.19 | 8224.84 | 5383.44 | 372.72 |
| Net Current Assets | 16.50 | 18.70 | 95.46 | 84.49 | 60.16 | 37.04 |
| 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 | 0.02 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.14 | 0.14 | 0.14 | 0.00 | 0.28 | 0.17 |
| Net Deferred Tax | -0.14 | -0.14 | -0.14 | 0.02 | -0.28 | -0.17 |
| Other Assets | 0.21 | 0.21 | 0.26 | 0.26 | 0.21 | 16.01 |
| Total Assets | 32.05 | 34.25 | 110.91 | 92.47 | 65.99 | 57.31 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |