| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.01 |
| Reserves Total | 182.48 | 182.86 | 185.26 | 193.74 | 153.29 | 14.96 |
| 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 | 192.48 | 192.86 | 195.26 | 203.74 | 163.29 | 14.97 |
| Secured Loans | 1.52 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.59 | 2.03 | 3.25 | 4.33 | 3.81 | 9.70 |
| Total Debt | 4.11 | 2.43 | 3.25 | 4.33 | 3.81 | 9.70 |
| Other Liabilities | 0.65 | 0.90 | 0.77 | 0.41 | 0.45 | 0.10 |
| Total Liabilities | 197.24 | 196.19 | 199.28 | 208.48 | 167.55 | 24.77 |
| | | | | | |
| Gross Block | 11.53 | 9.15 | 9.87 | 10.48 | 4.16 | 1.44 |
| Less : Accumulated Depreciation | 3.73 | 2.82 | 1.79 | 0.70 | 0.79 | 0.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.80 | 6.33 | 8.08 | 9.78 | 3.37 | 1.07 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.42 | 0.30 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.10 | 96.69 | 62.14 | 34.49 | 0.82 | 0.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 35.55 | 28.76 | 32.83 | 63.17 | 36.78 | 16.43 |
| Sundry Debtors | 4.53 | 1.81 | 4.27 | 2.87 | 0.23 | 12.90 |
| Cash and Bank Balance | 46.20 | 45.20 | 70.86 | 84.19 | 126.45 | 0.04 |
| Loans and Advances | 97.06 | 19.74 | 16.96 | 22.31 | 17.30 | 3.32 |
| Total Current Assets | 183.33 | 95.51 | 124.92 | 172.53 | 180.76 | 32.68 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.69 | 7.18 | 7.20 | 8.83 | 13.82 | 6.71 |
| Provisions | 0.22 | 0.96 | 0.20 | 2.22 | 4.51 | 2.37 |
| Total Current Liabilities & Provisions | 8.92 | 8.14 | 7.40 | 11.05 | 18.33 | 9.08 |
| Net Current Assets | 174.42 | 87.38 | 117.52 | 161.48 | 162.43 | 23.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.03 | 5.95 | 4.30 | 0.38 | 0.57 | 0.05 |
| Deferred Tax Liability | 0.65 | 1.07 | 1.60 | 0.28 | 0.01 | 0.01 |
| Net Deferred Tax | 3.38 | 4.88 | 2.70 | 0.10 | 0.56 | 0.04 |
| Other Assets | 7.55 | 0.92 | 8.85 | 2.21 | 0.09 | 0.03 |
| Total Assets | 197.25 | 196.20 | 199.29 | 208.48 | 167.57 | 24.78 |
| Contingent Liabilities | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |