| 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 | 10.93 | 10.93 | 4.00 | 4.00 | 4.00 | 4.00 |
| Reserves Total | 2.73 | 2.89 | 1.21 | 0.48 | 0.31 | 0.19 |
| Equity Share Warrants | 0.00 | 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 | 13.66 | 13.82 | 5.21 | 4.48 | 4.31 | 4.19 |
| Secured Loans | 0.40 | 0.80 | 0.82 | 0.73 | 0.67 | 0.75 |
| Unsecured Loans | 1.28 | 0.00 | 0.00 | 0.23 | 0.30 | 0.29 |
| Total Debt | 1.68 | 0.80 | 0.82 | 0.96 | 0.97 | 1.04 |
| Other Liabilities | 0.58 | 0.38 | 0.32 | 0.29 | 0.27 | 0.20 |
| Total Liabilities | 15.92 | 15.00 | 6.35 | 5.73 | 5.55 | 5.43 |
| | | | | | |
| Gross Block | 7.43 | 5.66 | 4.37 | 4.28 | 4.05 | 3.96 |
| Less : Accumulated Depreciation | 1.94 | 1.67 | 1.53 | 1.45 | 1.34 | 1.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.49 | 3.99 | 2.84 | 2.83 | 2.71 | 2.66 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.59 | 0.41 | 0.33 | 0.11 | 0.41 | 0.54 |
| Sundry Debtors | 1.10 | 1.52 | 1.62 | 1.24 | 1.20 | 1.00 |
| Cash and Bank Balance | 1.58 | 0.47 | 0.37 | 0.05 | 0.09 | 0.02 |
| Loans and Advances | 0.63 | 0.18 | 0.19 | 0.18 | 0.19 | 0.31 |
| Total Current Assets | 3.90 | 2.59 | 2.51 | 1.58 | 1.89 | 1.88 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1.29 | 0.79 | 0.72 | 0.53 | 0.74 | 0.62 |
| Provisions | 0.06 | 0.06 | 0.18 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 1.35 | 0.85 | 0.90 | 0.53 | 0.74 | 0.62 |
| Net Current Assets | 2.55 | 1.74 | 1.61 | 1.06 | 1.16 | 1.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | 0.06 | 0.07 | 0.08 | 0.05 | 0.03 |
| Deferred Tax Liability | 0.33 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.22 | 0.06 | 0.02 | 0.08 | 0.05 | 0.03 |
| Other Assets | 6.69 | 9.18 | 1.86 | 1.74 | 1.63 | 1.46 |
| Total Assets | 15.93 | 14.99 | 6.35 | 5.73 | 5.56 | 5.43 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |