| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | | |
| Share Capital | 4.45 | 2.00 | 2.00 | 2.00 | 2.00 |
| Reserves Total | 28.72 | 11.54 | 9.09 | 6.91 | 5.74 |
| 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 | 33.17 | 13.54 | 11.09 | 8.91 | 7.74 |
| Secured Loans | 13.34 | 7.31 | 10.12 | 5.49 | 8.25 |
| Unsecured Loans | 0.00 | 0.80 | 0.80 | 0.13 | 0.00 |
| Total Debt | 13.34 | 8.11 | 10.92 | 5.62 | 8.25 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 46.51 | 21.65 | 22.01 | 14.53 | 15.99 |
| | | | | |
| Gross Block | 16.13 | 14.55 | 13.79 | 13.45 | 12.31 |
| Less : Accumulated Depreciation | 7.19 | 5.84 | 4.68 | 3.18 | 2.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.94 | 8.71 | 9.11 | 10.27 | 10.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 10.61 | 2.62 | 7.71 | 8.76 | 1.43 |
| Sundry Debtors | 43.67 | 19.61 | 15.35 | 4.75 | 5.77 |
| Cash and Bank Balance | 1.26 | 0.18 | 0.57 | 4.41 | 1.29 |
| Loans and Advances | 2.96 | 2.03 | 1.44 | 3.52 | 1.76 |
| Total Current Assets | 58.50 | 24.44 | 25.07 | 21.44 | 10.24 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 22.96 | 13.03 | 12.63 | 16.86 | 4.32 |
| Provisions | 2.80 | 0.89 | 0.86 | 0.54 | 0.23 |
| Total Current Liabilities & Provisions | 25.76 | 13.92 | 13.49 | 17.40 | 4.55 |
| Net Current Assets | 32.74 | 10.52 | 11.58 | 4.04 | 5.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.46 | 0.35 | 0.30 | 0.21 | 0.13 |
| Deferred Tax Liability | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.45 | 0.34 | 0.30 | 0.21 | 0.13 |
| Other Assets | 4.38 | 2.08 | 1.02 | 0.01 | 0.00 |
| Total Assets | 46.51 | 21.65 | 22.01 | 14.53 | 16.00 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |