| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2007
(Rs.Cr) | Mar 2006
(Rs.Cr) |
| | | | | | |
| Share Capital | 17.46 | 5.00 | 5.00 | 5.00 | 0.25 | 0.05 |
| Reserves Total | 90.98 | 50.99 | 36.75 | 37.11 | 0.05 | 0.18 |
| 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 | 108.44 | 55.99 | 41.75 | 42.11 | 0.30 | 0.23 |
| Secured Loans | 57.39 | 60.52 | 56.70 | 64.51 | 0.36 | 0.00 |
| Unsecured Loans | 2.59 | 3.29 | 3.52 | 6.15 | 0.36 | 0.12 |
| Total Debt | 59.98 | 63.81 | 60.22 | 70.66 | 0.72 | 0.12 |
| Other Liabilities | 0.65 | 0.82 | 0.68 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 169.07 | 120.62 | 102.65 | 112.77 | 1.02 | 0.35 |
| | | | | | |
| Gross Block | 65.08 | 59.96 | 59.06 | 57.01 | 0.37 | 0.14 |
| Less : Accumulated Depreciation | 28.32 | 26.31 | 23.38 | 20.25 | 0.09 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 36.76 | 33.65 | 35.68 | 36.76 | 0.28 | 0.13 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 62.44 | 45.80 | 50.32 | 40.47 | 0.17 | 0.10 |
| Sundry Debtors | 127.60 | 101.71 | 48.77 | 66.96 | 1.37 | 0.29 |
| Cash and Bank Balance | 3.92 | 1.67 | 3.60 | 12.14 | 0.00 | 0.04 |
| Loans and Advances | 15.75 | 12.92 | 17.06 | 4.99 | 0.02 | 0.02 |
| Total Current Assets | 209.70 | 162.10 | 119.75 | 124.56 | 1.56 | 0.45 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 73.64 | 73.32 | 59.35 | 47.66 | 0.82 | 0.21 |
| Provisions | 13.05 | 8.07 | 1.70 | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities & Provisions | 86.68 | 81.38 | 61.05 | 47.66 | 0.82 | 0.22 |
| Net Current Assets | 123.02 | 80.72 | 58.70 | 76.90 | 0.74 | 0.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.04 | 1.18 | 1.04 | 0.07 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.04 | 1.19 | 1.24 | 1.27 | 0.00 | 0.01 |
| Net Deferred Tax | 0.00 | -0.01 | -0.20 | -1.20 | 0.00 | -0.01 |
| Other Assets | 9.28 | 6.24 | 8.46 | 0.31 | 0.00 | 0.00 |
| Total Assets | 169.07 | 120.60 | 102.64 | 112.77 | 1.02 | 0.35 |
| Contingent Liabilities | 0.40 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |