| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) |
| | | | |
| Share Capital | 6.52 | 2.00 | 1.73 | 1.60 |
| Reserves Total | 7.06 | 5.55 | 1.36 | -0.04 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 13.58 | 7.55 | 3.09 | 1.56 |
| Secured Loans | 8.51 | 8.48 | 4.25 | 2.01 |
| Unsecured Loans | 0.19 | 0.08 | 3.22 | 2.22 |
| Total Debt | 8.70 | 8.56 | 7.47 | 4.23 |
| Other Liabilities | 0.30 | 0.27 | 0.23 | 0.16 |
| Total Liabilities | 22.58 | 16.38 | 10.79 | 5.95 |
| | | | |
| Gross Block | 4.59 | 3.52 | 3.32 | 2.01 |
| Less : Accumulated Depreciation | 1.01 | 0.68 | 0.39 | 0.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.58 | 2.84 | 2.93 | 1.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 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 | 18.95 | 13.54 | 11.41 | 4.69 |
| Sundry Debtors | 1.73 | 2.42 | 0.16 | 0.49 |
| Cash and Bank Balance | 0.37 | 1.78 | 0.40 | 0.95 |
| Loans and Advances | 0.80 | 0.50 | 1.25 | 0.89 |
| Total Current Assets | 21.85 | 18.24 | 13.22 | 7.02 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 3.21 | 5.09 | 5.89 | 3.08 |
| Provisions | 0.87 | 0.43 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 4.08 | 5.52 | 5.89 | 3.08 |
| Net Current Assets | 17.77 | 12.72 | 7.33 | 3.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.02 | 0.01 |
| Deferred Tax Liability | 0.13 | 0.12 | 0.12 | 0.10 |
| Net Deferred Tax | -0.12 | -0.11 | -0.10 | -0.09 |
| Other Assets | 1.35 | 0.94 | 0.63 | 0.24 |
| Total Assets | 22.58 | 16.39 | 10.79 | 5.93 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |