| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) |
| | | | |
| Share Capital | 7.72 | 7.60 | 4.00 | 4.00 |
| Reserves Total | 10.69 | 4.25 | 4.16 | 3.49 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Shareholders Funds | 18.41 | 11.86 | 8.16 | 7.49 |
| Secured Loans | 47.77 | 36.78 | 27.35 | 20.99 |
| Unsecured Loans | 5.56 | 5.61 | 8.64 | 8.54 |
| Total Debt | 53.33 | 42.39 | 35.99 | 29.53 |
| Other Liabilities | 0.33 | 0.30 | 0.13 | 0.07 |
| Total Liabilities | 72.07 | 54.55 | 44.28 | 37.09 |
| | | | |
| Gross Block | 43.22 | 35.50 | 31.23 | 28.38 |
| Less : Accumulated Depreciation | 18.19 | 13.75 | 10.49 | 6.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.03 | 21.75 | 20.74 | 21.39 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.01 | 2.10 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 29.35 | 24.84 | 16.65 | 7.12 |
| Sundry Debtors | 37.86 | 25.43 | 19.08 | 19.31 |
| Cash and Bank Balance | 0.09 | 0.36 | 0.04 | 0.03 |
| Loans and Advances | 3.55 | 4.27 | 6.79 | 4.50 |
| Total Current Assets | 70.85 | 54.91 | 42.55 | 30.96 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 29.71 | 24.77 | 19.26 | 15.10 |
| Provisions | 1.57 | 1.09 | 0.24 | 0.06 |
| Total Current Liabilities & Provisions | 31.27 | 25.86 | 19.50 | 15.17 |
| Net Current Assets | 39.58 | 29.05 | 23.05 | 15.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.03 | 0.30 | 0.50 | 0.66 |
| Net Deferred Tax | -0.03 | -0.30 | -0.50 | -0.66 |
| Other Assets | 2.49 | 1.95 | 0.98 | 0.56 |
| Total Assets | 72.08 | 54.55 | 44.28 | 37.08 |
| Contingent Liabilities | 2.48 | 0.09 | 0.00 | 0.00 |