| 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 | 15.10 | 15.10 | 7.55 | 7.55 | 0.15 | 0.15 |
| Reserves Total | 20.62 | 15.80 | 20.29 | 15.97 | 10.16 | 8.43 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 35.81 | 30.90 | 27.84 | 23.52 | 10.31 | 8.58 |
| Secured Loans | 7.77 | 5.90 | 2.66 | 1.58 | 1.96 | 1.38 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Total Debt | 7.77 | 5.90 | 2.66 | 1.58 | 1.96 | 1.46 |
| Other Liabilities | 0.33 | 0.31 | 0.25 | 0.24 | 0.00 | 0.18 |
| Total Liabilities | 43.91 | 37.11 | 30.75 | 25.34 | 12.27 | 10.22 |
| | | | | | |
| Gross Block | 31.83 | 26.96 | 13.10 | 13.02 | 11.82 | 10.11 |
| Less : Accumulated Depreciation | 8.69 | 7.30 | 6.44 | 6.04 | 5.56 | 4.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.14 | 19.66 | 6.66 | 6.98 | 6.26 | 5.15 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 2.14 | 6.42 | 2.72 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.20 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8.93 | 8.99 | 9.09 | 8.64 | 4.70 | 4.02 |
| Sundry Debtors | 11.89 | 6.50 | 7.40 | 4.19 | 2.39 | 2.49 |
| Cash and Bank Balance | 0.68 | 0.65 | 4.03 | 4.34 | 0.23 | 0.03 |
| Loans and Advances | 2.86 | 2.41 | 1.56 | 2.57 | 0.82 | 1.49 |
| Total Current Assets | 24.36 | 18.55 | 22.08 | 19.73 | 8.14 | 8.03 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.07 | 3.16 | 4.52 | 4.04 | 2.34 | 2.52 |
| Provisions | 0.27 | 0.02 | 0.15 | 0.22 | 0.19 | 0.85 |
| Total Current Liabilities & Provisions | 5.33 | 3.18 | 4.67 | 4.25 | 2.54 | 3.37 |
| Net Current Assets | 19.03 | 15.37 | 17.41 | 15.47 | 5.60 | 4.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.09 | 0.08 | 0.07 | 0.00 | 0.09 | 0.12 |
| Deferred Tax Liability | 0.80 | 0.46 | 0.09 | 0.02 | 0.00 | 0.00 |
| Net Deferred Tax | -0.71 | -0.38 | -0.02 | -0.02 | 0.09 | 0.12 |
| Other Assets | 0.26 | 0.25 | 0.27 | 0.17 | 0.31 | 0.28 |
| Total Assets | 43.92 | 37.11 | 30.76 | 25.35 | 12.27 | 10.23 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 |