| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | | |
| Share Capital | 13.67 | 4.61 | 4.61 | 0.08 | 0.08 |
| Reserves Total | 31.76 | 8.30 | 4.86 | 7.75 | 7.09 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 45.43 | 12.91 | 9.47 | 7.83 | 7.17 |
| Secured Loans | 13.78 | 12.17 | 10.15 | 10.98 | 11.66 |
| Unsecured Loans | 2.23 | 1.85 | 2.18 | 3.34 | 3.22 |
| Total Debt | 16.01 | 14.02 | 12.33 | 14.32 | 14.88 |
| Other Liabilities | 0.84 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Liabilities | 62.28 | 26.93 | 21.80 | 22.15 | 22.06 |
| | | | | |
| Gross Block | 16.26 | 15.55 | 15.09 | 15.27 | 15.05 |
| Less : Accumulated Depreciation | 8.11 | 7.33 | 6.77 | 6.10 | 5.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.15 | 8.22 | 8.32 | 9.17 | 9.73 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20.47 | 0.00 | 1.76 | 1.76 | 1.76 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 20.78 | 12.19 | 8.50 | 7.83 | 6.43 |
| Sundry Debtors | 19.17 | 11.39 | 11.91 | 8.91 | 11.45 |
| Cash and Bank Balance | 3.90 | 4.04 | 4.06 | 3.62 | 3.10 |
| Loans and Advances | 4.40 | 5.55 | 4.07 | 3.61 | 3.11 |
| Total Current Assets | 48.24 | 33.18 | 28.54 | 23.97 | 24.10 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 14.73 | 14.10 | 18.44 | 14.95 | 15.60 |
| Provisions | 1.97 | 1.55 | 1.08 | 1.03 | 0.77 |
| Total Current Liabilities & Provisions | 16.70 | 15.65 | 19.53 | 15.98 | 16.37 |
| Net Current Assets | 31.54 | 17.53 | 9.01 | 7.99 | 7.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.24 | 0.22 | 0.22 | 0.21 | 0.20 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.24 | 0.22 | 0.22 | 0.21 | 0.20 |
| Other Assets | 1.89 | 0.95 | 2.28 | 3.03 | 2.64 |
| Total Assets | 62.29 | 26.92 | 21.81 | 22.15 | 22.06 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |