| 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 | 6.24 | 6.24 | 6.24 | 4.25 | 1.00 | 1.00 |
| Reserves Total | 4.18 | 3.28 | 2.21 | 0.49 | 0.12 | 0.11 |
| Equity Share Warrants | 5.27 | 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 | 15.69 | 9.52 | 8.45 | 4.74 | 1.12 | 1.11 |
| Secured Loans | 7.90 | 5.38 | 3.15 | 2.31 | 5.50 | 4.46 |
| Unsecured Loans | 1.53 | 1.51 | 1.13 | 0.07 | 0.00 | 0.00 |
| Total Debt | 9.43 | 6.89 | 4.28 | 2.38 | 5.50 | 4.46 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 25.12 | 16.41 | 12.73 | 7.12 | 6.62 | 5.57 |
| | | | | | |
| Gross Block | 3.94 | 3.57 | 3.45 | 3.35 | 1.79 | 1.66 |
| Less : Accumulated Depreciation | 1.00 | 1.09 | 0.95 | 0.83 | 0.74 | 0.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.94 | 2.48 | 2.50 | 2.52 | 1.05 | 1.01 |
| 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 | 1.51 | 1.29 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10.54 | 9.42 | 5.96 | 4.16 | 3.51 | 2.71 |
| Sundry Debtors | 15.90 | 6.14 | 3.46 | 0.81 | 0.56 | 0.40 |
| Cash and Bank Balance | 0.88 | 1.35 | 0.97 | 0.03 | 0.00 | 0.28 |
| Loans and Advances | 2.37 | 1.02 | 2.17 | 0.19 | 0.27 | 0.37 |
| Total Current Assets | 29.70 | 17.92 | 12.55 | 5.19 | 4.35 | 3.76 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7.55 | 3.95 | 2.50 | 0.82 | 0.56 | 0.66 |
| Provisions | 0.40 | 0.36 | 0.15 | 0.05 | 0.03 | 0.02 |
| Total Current Liabilities & Provisions | 7.95 | 4.32 | 2.65 | 0.87 | 0.59 | 0.68 |
| Net Current Assets | 21.75 | 13.61 | 9.91 | 4.32 | 3.76 | 3.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.09 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | 0.09 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Other Assets | 0.34 | 0.33 | 0.32 | 0.29 | 0.29 | 0.20 |
| Total Assets | 25.12 | 16.42 | 12.73 | 7.13 | 6.62 | 5.59 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |