| 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 | 19.43 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Reserves Total | 70.94 | 77.88 | 67.64 | 58.78 | 44.49 | 41.98 |
| 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 | 90.37 | 77.92 | 67.68 | 58.82 | 44.53 | 42.02 |
| Secured Loans | 204.11 | 238.86 | 90.31 | 68.60 | 0.00 | 0.00 |
| Unsecured Loans | 21.25 | 5.22 | 33.77 | 31.59 | 71.63 | 54.00 |
| Total Debt | 225.36 | 244.08 | 124.08 | 100.19 | 71.63 | 54.00 |
| Other Liabilities | 0.00 | 0.00 | 3.22 | 0.00 | 10.41 | 0.00 |
| Total Liabilities | 315.73 | 322.00 | 194.98 | 159.01 | 126.57 | 96.02 |
| | | | | | |
| Gross Block | 42.59 | 35.85 | 5.81 | 4.68 | 4.04 | 3.67 |
| Less : Accumulated Depreciation | 11.39 | 5.60 | 3.16 | 2.32 | 1.55 | 0.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31.20 | 30.25 | 2.65 | 2.36 | 2.49 | 2.99 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 14.65 | 21.66 | 14.65 | 14.65 | 14.65 | 14.65 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 171.31 | 136.23 | 89.77 | 64.03 | 62.69 | 38.60 |
| Sundry Debtors | 28.14 | 64.04 | 55.90 | 56.10 | 32.54 | 58.70 |
| Cash and Bank Balance | 37.57 | 62.98 | 25.24 | 20.28 | 19.26 | 13.62 |
| Loans and Advances | 55.97 | 30.15 | 11.24 | 6.96 | 8.14 | 5.74 |
| Total Current Assets | 292.99 | 293.39 | 182.14 | 147.37 | 122.63 | 116.66 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 17.75 | 21.75 | 6.84 | 5.25 | 13.09 | 39.00 |
| Provisions | 4.69 | 1.83 | 0.05 | 1.00 | 1.00 | 0.03 |
| Total Current Liabilities & Provisions | 22.43 | 23.59 | 6.89 | 6.25 | 14.10 | 39.03 |
| Net Current Assets | 270.56 | 269.81 | 175.26 | 141.12 | 108.54 | 77.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.05 | 0.21 | 0.16 | 0.12 | 0.03 |
| Deferred Tax Liability | 1.91 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -1.89 | -0.90 | 0.21 | 0.16 | 0.12 | 0.03 |
| Other Assets | 1.21 | 1.18 | 1.52 | 0.73 | 0.78 | 0.71 |
| Total Assets | 315.73 | 322.00 | 194.99 | 159.01 | 126.57 | 96.02 |
| Contingent Liabilities | 181.68 | 103.58 | 0.00 | 0.00 | 0.00 | 0.00 |