| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) |
| | | |
| Share Capital | 7.82 | 5.16 | 0.01 |
| Reserves Total | 5.76 | 0.72 | 0.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 13.58 | 5.88 | 0.01 |
| Secured Loans | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 5.46 | 5.15 | 0.00 |
| Total Debt | 5.46 | 5.15 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.04 | 11.03 | 0.01 |
| | | |
| Gross Block | 1.90 | 1.84 | 0.00 |
| Less : Accumulated Depreciation | 0.69 | 0.49 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1.21 | 1.35 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | |
| Inventories | 11.81 | 6.66 | 0.00 |
| Sundry Debtors | 6.06 | 4.62 | 0.00 |
| Cash and Bank Balance | 0.09 | 0.20 | 0.00 |
| Loans and Advances | 1.23 | 0.53 | 0.01 |
| Total Current Assets | 19.19 | 12.01 | 0.01 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 1.19 | 2.15 | 0.00 |
| Provisions | 0.19 | 0.20 | 0.00 |
| Total Current Liabilities & Provisions | 1.37 | 2.35 | 0.00 |
| Net Current Assets | 17.82 | 9.67 | 0.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.05 | 0.03 | 0.00 |
| Net Deferred Tax | -0.05 | -0.03 | 0.00 |
| Other Assets | 0.04 | 0.04 | 0.00 |
| Total Assets | 19.03 | 11.02 | 0.01 |
| Contingent Liabilities | 0.00 | 0.04 | 0.00 |