| 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 | 13.31 | 10.09 | 10.09 | 10.09 | 3.25 | 3.25 |
| Reserves Total | 68.53 | 18.78 | 14.75 | 10.60 | 14.44 | 10.02 |
| Equity Share Warrants | 3.19 | 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 | 85.03 | 28.87 | 24.84 | 20.69 | 17.69 | 13.27 |
| Secured Loans | 19.90 | 15.62 | 11.58 | 7.68 | 4.15 | 2.60 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 19.90 | 15.62 | 11.58 | 7.68 | 4.15 | 2.60 |
| Other Liabilities | 0.28 | 0.11 | 0.08 | 0.08 | 0.08 | 0.06 |
| Total Liabilities | 105.21 | 44.60 | 36.50 | 28.45 | 21.92 | 15.93 |
| | | | | | |
| Gross Block | 40.33 | 32.38 | 24.27 | 20.73 | 11.82 | 14.86 |
| Less : Accumulated Depreciation | 15.79 | 12.06 | 9.65 | 8.58 | 1.37 | 6.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.54 | 20.32 | 14.62 | 12.15 | 10.45 | 8.15 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.08 | 0.77 | 0.44 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.55 | 0.97 | 1.05 | 0.36 | 0.78 | 0.37 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 14.98 | 6.86 | 6.41 | 5.05 | 1.69 | 1.44 |
| Sundry Debtors | 23.51 | 20.63 | 16.64 | 18.64 | 10.79 | 8.12 |
| Cash and Bank Balance | 42.30 | 0.36 | 0.54 | 0.45 | 0.39 | 0.20 |
| Loans and Advances | 5.97 | 3.76 | 1.00 | 0.39 | 0.52 | 1.10 |
| Total Current Assets | 86.75 | 31.61 | 24.59 | 24.53 | 13.38 | 10.86 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11.94 | 9.62 | 4.29 | 8.51 | 2.96 | 3.34 |
| Provisions | 0.27 | 0.11 | 0.15 | 0.35 | 0.01 | 0.38 |
| Total Current Liabilities & Provisions | 12.21 | 9.73 | 4.45 | 8.87 | 2.97 | 3.72 |
| Net Current Assets | 74.54 | 21.88 | 20.15 | 15.66 | 10.41 | 7.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.08 | 0.05 | 0.11 | 0.01 | 0.00 | 0.01 |
| Deferred Tax Liability | 0.06 | 0.18 | 0.15 | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | -0.13 | -0.04 | 0.00 | 0.00 | 0.01 |
| Other Assets | 1.48 | 0.78 | 0.28 | 0.28 | 0.28 | 0.28 |
| Total Assets | 105.21 | 44.59 | 36.50 | 28.45 | 21.92 | 15.95 |
| Contingent Liabilities | 0.24 | 0.28 | 0.13 | 0.08 | 0.06 | 0.26 |