| 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 | 1.67 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Reserves Total | 16.50 | 5.72 | 5.61 | 5.40 | 4.80 | 4.25 |
| 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 | 18.17 | 7.22 | 7.11 | 6.90 | 6.30 | 5.75 |
| Secured Loans | 17.34 | 18.51 | 16.60 | 9.86 | 5.66 | 2.21 |
| Unsecured Loans | 0.92 | 1.07 | 0.95 | 0.48 | 0.19 | 0.30 |
| Total Debt | 18.26 | 19.58 | 17.55 | 10.34 | 5.85 | 2.51 |
| Other Liabilities | 1.23 | 0.69 | 0.86 | 0.52 | 0.46 | 0.14 |
| Total Liabilities | 37.66 | 27.49 | 25.52 | 17.76 | 12.61 | 8.40 |
| | | | | | |
| Gross Block | 16.27 | 14.56 | 4.32 | 3.48 | 2.47 | 0.78 |
| Less : Accumulated Depreciation | 4.72 | 2.85 | 1.09 | 0.81 | 0.63 | 0.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.55 | 11.71 | 3.23 | 2.67 | 1.84 | 0.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.42 | 9.10 | 3.60 | 0.89 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.20 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 18.24 | 11.84 | 9.73 | 8.16 | 5.88 | 4.24 |
| Sundry Debtors | 9.57 | 4.73 | 2.77 | 3.11 | 3.93 | 5.50 |
| Cash and Bank Balance | 8.79 | 0.24 | 0.24 | 0.60 | 0.54 | 0.59 |
| Loans and Advances | 2.78 | 1.94 | 2.94 | 1.60 | 0.84 | 0.96 |
| Total Current Assets | 39.38 | 18.75 | 15.68 | 13.48 | 11.19 | 11.28 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 13.41 | 6.10 | 4.77 | 4.03 | 4.12 | 3.75 |
| Provisions | 2.39 | 1.25 | 1.10 | 0.87 | 0.55 | 0.30 |
| Total Current Liabilities & Provisions | 15.79 | 7.35 | 5.86 | 4.91 | 4.68 | 4.05 |
| Net Current Assets | 23.59 | 11.39 | 9.82 | 8.57 | 6.52 | 7.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.42 | 0.16 | 0.06 | 0.05 | 0.05 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Deferred Tax | 0.42 | 0.16 | 0.06 | 0.05 | 0.05 | -0.01 |
| Other Assets | 2.11 | 2.81 | 3.31 | 2.87 | 2.79 | 0.77 |
| Total Assets | 37.67 | 27.49 | 25.52 | 17.76 | 12.61 | 8.40 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |