| 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 | 1.50 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 |
| Reserves Total | 21.65 | 8.67 | 4.79 | 4.00 | 3.60 | 2.33 |
| Equity Share Warrants | 0.04 | 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 | 23.19 | 10.07 | 6.19 | 5.40 | 5.00 | 3.33 |
| Secured Loans | 5.72 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.54 | 1.86 | 0.54 | 0.71 | 0.00 |
| Total Debt | 5.72 | 0.81 | 1.86 | 0.54 | 0.71 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 28.91 | 10.88 | 8.05 | 5.94 | 5.71 | 3.33 |
| | | | | | |
| Gross Block | 0.12 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 |
| Less : Accumulated Depreciation | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.06 | 0.06 | 0.02 | 0.03 | 0.04 | 0.05 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 11.70 | 6.43 | 0.87 | 0.38 | 0.37 | 0.41 |
| Sundry Debtors | 26.55 | 17.54 | 10.30 | 5.84 | 5.26 | 3.35 |
| Cash and Bank Balance | 12.94 | 0.02 | 0.10 | 0.04 | 0.04 | 0.04 |
| Loans and Advances | 6.30 | 3.10 | 0.41 | 0.52 | 0.40 | 0.38 |
| Total Current Assets | 57.51 | 27.09 | 11.69 | 6.77 | 6.06 | 4.19 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 26.48 | 15.15 | 3.59 | 0.86 | 0.36 | 0.79 |
| Provisions | 2.36 | 1.32 | 0.28 | 0.20 | 0.06 | 0.09 |
| Total Current Liabilities & Provisions | 28.84 | 16.47 | 3.87 | 1.07 | 0.41 | 0.89 |
| Net Current Assets | 28.67 | 10.63 | 7.82 | 5.71 | 5.65 | 3.30 |
| 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 | 0.03 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
| Other Assets | 0.18 | 0.18 | 0.20 | 0.20 | 0.02 | 0.01 |
| Total Assets | 28.92 | 10.88 | 8.05 | 5.95 | 5.71 | 3.32 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |