| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | | |
| Share Capital | 19.47 | 17.56 | 12.82 | 6.00 | 6.00 |
| Reserves Total | 62.18 | 44.52 | 7.55 | 0.32 | 0.19 |
| 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 | 81.65 | 62.08 | 20.37 | 6.32 | 6.19 |
| Secured Loans | 16.91 | 8.25 | 17.62 | 8.43 | 8.88 |
| Unsecured Loans | 3.94 | 0.53 | -1.72 | 6.52 | 6.28 |
| Total Debt | 20.85 | 8.78 | 15.90 | 14.95 | 15.16 |
| Other Liabilities | 0.36 | 0.26 | 0.24 | 0.21 | 0.19 |
| Total Liabilities | 102.86 | 71.12 | 36.51 | 21.48 | 21.54 |
| | | | | |
| Gross Block | 34.08 | 21.98 | 25.51 | 22.36 | 21.83 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 15.24 | 14.28 | 13.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 34.08 | 21.98 | 10.27 | 8.08 | 8.65 |
| 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 | 15.05 | 13.58 | 11.63 | 0.93 | 0.93 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 21.63 | 20.54 | 13.98 | 7.86 | 7.32 |
| Sundry Debtors | 13.57 | 16.50 | 10.12 | 8.94 | 9.63 |
| Cash and Bank Balance | 2.03 | 0.01 | 0.02 | 0.02 | 0.01 |
| Loans and Advances | 23.92 | 9.11 | 2.67 | 0.85 | 0.26 |
| Total Current Assets | 61.15 | 46.16 | 26.79 | 17.67 | 17.23 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 7.01 | 10.56 | 12.15 | 5.88 | 6.65 |
| Provisions | 0.88 | 1.56 | 0.65 | 0.02 | 0.02 |
| Total Current Liabilities & Provisions | 7.89 | 12.12 | 12.80 | 5.90 | 6.67 |
| Net Current Assets | 53.26 | 34.04 | 13.99 | 11.77 | 10.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.27 | 0.24 | 0.12 | 0.22 |
| Deferred Tax Liability | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.48 | 0.27 | 0.24 | 0.12 | 0.22 |
| Other Assets | 0.94 | 1.26 | 0.39 | 0.58 | 1.18 |
| Total Assets | 102.85 | 71.13 | 36.52 | 21.48 | 21.54 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |