| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | | |
| Share Capital | 2.09 | 2.09 | 2.09 | 1.53 | 0.01 |
| Reserves Total | 1.48 | 1.13 | 2.05 | 0.29 | 0.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3.57 | 3.22 | 4.14 | 1.82 | 0.01 |
| Secured Loans | 1.41 | 1.51 | 1.20 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.06 | 0.01 | 0.01 | 0.00 |
| Total Debt | 1.41 | 1.57 | 1.21 | 0.01 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.98 | 4.79 | 5.35 | 1.83 | 0.01 |
| | | | | |
| Gross Block | 1.69 | 1.67 | 0.15 | 0.05 | 0.00 |
| Less : Accumulated Depreciation | 0.53 | 0.28 | 0.04 | 0.02 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.16 | 1.39 | 0.11 | 0.03 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 2.46 | 2.05 | 1.38 | 0.36 | 0.00 |
| Sundry Debtors | 1.55 | 0.92 | 1.21 | 0.90 | 0.00 |
| Cash and Bank Balance | 0.06 | 0.22 | 0.55 | 0.38 | 0.01 |
| Loans and Advances | 0.50 | 0.67 | 2.26 | 0.63 | 0.00 |
| Total Current Assets | 4.58 | 3.86 | 5.41 | 2.26 | 0.01 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 0.90 | 0.71 | 0.43 | 0.49 | 0.00 |
| Provisions | 0.00 | 0.00 | 0.02 | 0.04 | 0.00 |
| Total Current Liabilities & Provisions | 0.90 | 0.71 | 0.44 | 0.53 | 0.00 |
| Net Current Assets | 3.67 | 3.16 | 4.96 | 1.74 | 0.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.08 | 0.08 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.06 | 0.08 | 0.00 | 0.00 |
| Other Assets | 0.13 | 0.17 | 0.20 | 0.06 | 0.00 |
| Total Assets | 4.98 | 4.79 | 5.35 | 1.83 | 0.01 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |