| 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 | 11.49 | 5.75 | 5.20 | 4.34 | 4.34 | 4.34 |
| Reserves Total | 4.79 | 9.85 | 7.59 | 2.32 | 3.58 | 3.42 |
| 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 | 16.28 | 15.60 | 12.79 | 6.66 | 7.92 | 7.76 |
| Secured Loans | 1.67 | 1.22 | 2.11 | 4.23 | 5.01 | 4.64 |
| Unsecured Loans | 3.04 | 2.95 | 0.30 | 2.89 | 2.48 | 1.38 |
| Total Debt | 4.71 | 4.17 | 2.41 | 7.12 | 7.49 | 6.02 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 20.99 | 19.77 | 15.20 | 13.78 | 15.41 | 13.78 |
| | | | | | |
| Gross Block | 7.65 | 6.70 | 6.70 | 7.39 | 7.61 | 7.12 |
| Less : Accumulated Depreciation | 4.53 | 4.06 | 3.54 | 2.90 | 1.96 | 0.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.12 | 2.64 | 3.16 | 4.49 | 5.65 | 6.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.51 | 2.51 | 0.01 | 2.03 | 2.03 | 2.03 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.81 | 6.14 | 5.34 | 4.98 | 2.65 | 1.36 |
| Sundry Debtors | 5.38 | 8.44 | 3.36 | 13.72 | 6.33 | 4.30 |
| Cash and Bank Balance | 1.14 | 0.24 | 0.27 | 0.16 | 0.17 | 0.01 |
| Loans and Advances | 1.91 | 2.61 | 4.69 | 1.54 | 0.64 | 0.86 |
| Total Current Assets | 16.24 | 17.43 | 13.64 | 20.40 | 9.79 | 6.53 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.54 | 2.57 | 1.72 | 13.23 | 2.19 | 1.28 |
| Provisions | 0.25 | 0.13 | 0.04 | 0.01 | 0.04 | 0.04 |
| Total Current Liabilities & Provisions | 0.79 | 2.70 | 1.76 | 13.24 | 2.24 | 1.31 |
| Net Current Assets | 15.45 | 14.72 | 11.88 | 7.16 | 7.55 | 5.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.07 | 0.09 | 0.16 | 0.21 |
| Deferred Tax Liability | 0.09 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.09 | -0.12 | 0.07 | 0.09 | 0.16 | 0.21 |
| Other Assets | 0.01 | 0.01 | 0.07 | 0.01 | 0.01 | 0.03 |
| Total Assets | 21.01 | 19.77 | 15.20 | 13.77 | 15.41 | 13.77 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |