| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 34.78 | 26.09 | 19.66 | 19.66 | 13.10 | 13.10 |
| Reserves Total | 28.07 | 38.48 | 32.71 | 16.61 | 8.72 | 4.98 |
| 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 | 62.85 | 64.57 | 52.37 | 36.27 | 21.82 | 18.08 |
| Secured Loans | 0.00 | 19.72 | 0.00 | 0.00 | 12.19 | 12.08 |
| Unsecured Loans | 1.02 | 5.60 | 6.02 | 0.00 | 1.76 | 2.45 |
| Total Debt | 1.02 | 25.32 | 6.02 | 0.00 | 13.95 | 14.53 |
| Other Liabilities | 0.26 | 0.13 | 0.47 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 64.13 | 90.02 | 58.86 | 36.27 | 35.77 | 32.61 |
| | | | | | |
| Gross Block | 9.16 | 14.10 | 13.85 | 6.17 | 5.65 | 5.44 |
| Less : Accumulated Depreciation | 4.54 | 5.21 | 4.03 | 2.98 | 2.44 | 2.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.62 | 8.89 | 9.82 | 3.19 | 3.21 | 3.40 |
| 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 | 7.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.97 | 19.16 | 6.96 | 4.76 | 8.01 | 5.41 |
| Sundry Debtors | 31.96 | 38.22 | 44.15 | 73.03 | 71.07 | 40.76 |
| Cash and Bank Balance | 10.56 | 5.77 | 8.88 | 3.55 | 9.87 | 3.06 |
| Loans and Advances | 18.29 | 25.16 | 10.64 | 23.50 | 15.06 | 11.59 |
| Total Current Assets | 61.78 | 88.32 | 70.63 | 104.84 | 104.02 | 60.82 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11.90 | 4.59 | 21.55 | 70.77 | 48.76 | 27.37 |
| Provisions | 0.33 | 3.77 | 0.39 | 1.74 | 22.49 | 4.33 |
| Total Current Liabilities & Provisions | 12.23 | 8.36 | 21.94 | 72.51 | 71.24 | 31.70 |
| Net Current Assets | 49.55 | 79.96 | 48.69 | 32.33 | 32.78 | 29.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.31 | 0.26 | 0.24 | 0.03 | 0.00 | 0.09 |
| Deferred Tax Liability | 0.04 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| Net Deferred Tax | 0.27 | 0.26 | 0.24 | 0.03 | -0.21 | 0.09 |
| Other Assets | 1.86 | 0.91 | 0.12 | 0.71 | 0.00 | 0.00 |
| Total Assets | 64.12 | 90.02 | 58.87 | 36.27 | 35.78 | 32.61 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.29 | 39.41 | 57.28 |