| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | | |
| Share Capital | 5.36 | 3.87 | 0.50 | 0.50 | 0.50 |
| Reserves Total | 17.34 | 5.14 | 2.87 | 1.81 | 0.78 |
| 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 | 22.70 | 9.01 | 3.37 | 2.31 | 1.28 |
| Secured Loans | 3.74 | 4.57 | 5.05 | 4.48 | 4.37 |
| Unsecured Loans | 0.30 | 3.12 | 7.25 | 5.14 | 2.93 |
| Total Debt | 4.04 | 7.69 | 12.30 | 9.62 | 7.30 |
| Other Liabilities | 0.16 | 0.15 | 0.13 | 0.29 | 0.54 |
| Total Liabilities | 26.90 | 16.85 | 15.80 | 12.22 | 9.12 |
| | | | | |
| Gross Block | 2.55 | 2.47 | 4.28 | 4.28 | 4.28 |
| Less : Accumulated Depreciation | 0.49 | 0.45 | 0.43 | 0.40 | 0.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.06 | 2.02 | 3.85 | 3.88 | 3.93 |
| 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 | 0.10 | 0.08 | 0.35 | 0.07 | 0.07 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 15.89 | 12.39 | 11.63 | 9.96 | 8.93 |
| Sundry Debtors | 19.44 | 3.46 | 5.25 | 4.93 | 1.57 |
| Cash and Bank Balance | 0.09 | 1.83 | 0.16 | 0.15 | 0.03 |
| Loans and Advances | 1.61 | 0.91 | 0.66 | 1.18 | 0.88 |
| Total Current Assets | 37.03 | 18.59 | 17.70 | 16.22 | 11.41 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 12.13 | 3.78 | 5.83 | 9.18 | 7.93 |
| Provisions | 0.51 | 0.42 | 0.34 | 0.39 | 0.15 |
| Total Current Liabilities & Provisions | 12.64 | 4.20 | 6.17 | 9.57 | 8.09 |
| Net Current Assets | 24.39 | 14.39 | 11.52 | 6.66 | 3.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 |
| Other Assets | 0.27 | 0.28 | 0.00 | 1.54 | 1.72 |
| Total Assets | 26.90 | 16.85 | 15.79 | 12.23 | 9.11 |
| Contingent Liabilities | 0.77 | 0.90 | 0.88 | 0.18 | 0.13 |