| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) |
| | | |
| Share Capital | 6.68 | 6.53 | 6.53 |
| Reserves Total | 13.45 | 3.46 | 1.67 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 20.13 | 9.99 | 8.20 |
| Secured Loans | 35.82 | 22.46 | 16.91 |
| Unsecured Loans | 2.84 | 1.89 | 1.00 |
| Total Debt | 38.66 | 24.35 | 17.91 |
| Other Liabilities | 0.34 | 0.21 | 0.16 |
| Total Liabilities | 59.13 | 34.55 | 26.27 |
| | | |
| Gross Block | 48.11 | 28.72 | 7.93 |
| Less : Accumulated Depreciation | 2.03 | 0.68 | 0.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 46.08 | 28.04 | 7.42 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.37 | 0.11 | 13.89 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | |
| Inventories | 15.54 | 5.58 | 3.17 |
| Sundry Debtors | 13.19 | 4.50 | 2.95 |
| Cash and Bank Balance | 0.12 | 0.02 | 0.09 |
| Loans and Advances | 3.07 | 2.22 | 2.05 |
| Total Current Assets | 31.93 | 12.32 | 8.27 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 19.85 | 7.39 | 7.69 |
| Provisions | 0.80 | 0.13 | 0.12 |
| Total Current Liabilities & Provisions | 20.66 | 7.52 | 7.81 |
| Net Current Assets | 11.28 | 4.81 | 0.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13 | 0.06 | 0.05 |
| Deferred Tax Liability | 0.95 | 0.42 | 0.07 |
| Net Deferred Tax | -0.82 | -0.36 | -0.02 |
| Other Assets | 2.22 | 1.95 | 4.52 |
| Total Assets | 59.13 | 34.55 | 26.27 |
| Contingent Liabilities | 0.07 | 0.00 | 0.00 |