| | 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 | 10.36 | 10.36 | 5.16 | 5.16 | 5.16 | 5.16 |
| Reserves Total | 5.15 | 5.02 | 1.65 | 1.52 | 1.42 | 1.33 |
| 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 | 15.51 | 15.38 | 6.81 | 6.68 | 6.58 | 6.49 |
| Secured Loans | 1.38 | 0.77 | 1.64 | 1.71 | 1.04 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.82 |
| Total Debt | 1.38 | 0.77 | 1.64 | 1.74 | 1.04 | 0.82 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16.89 | 16.15 | 8.45 | 8.42 | 7.62 | 7.31 |
| | | | | | |
| Gross Block | 1.03 | 1.02 | 1.01 | 1.01 | 1.01 | 1.10 |
| Less : Accumulated Depreciation | 0.31 | 0.26 | 0.20 | 0.14 | 0.08 | 0.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.72 | 0.76 | 0.81 | 0.87 | 0.93 | 1.01 |
| 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 | 0.04 | 0.04 | 0.19 | 0.18 | 0.04 | 0.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10.91 | 8.48 | 4.35 | 3.89 | 3.42 | 3.51 |
| Sundry Debtors | 4.83 | 3.54 | 6.48 | 5.04 | 3.80 | 4.50 |
| Cash and Bank Balance | 0.31 | 2.97 | 0.02 | 0.02 | 0.62 | 0.60 |
| Loans and Advances | 2.75 | 2.70 | 0.92 | 1.25 | 0.13 | 0.76 |
| Total Current Assets | 18.80 | 17.69 | 11.78 | 10.20 | 7.97 | 9.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.54 | 2.27 | 4.26 | 2.78 | 1.33 | 3.04 |
| Provisions | 0.09 | 0.05 | 0.04 | 0.03 | 0.02 | 0.04 |
| Total Current Liabilities & Provisions | 2.63 | 2.32 | 4.30 | 2.82 | 1.35 | 3.08 |
| Net Current Assets | 16.17 | 15.37 | 7.48 | 7.38 | 6.62 | 6.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.06 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 |
| Net Deferred Tax | -0.06 | -0.05 | -0.05 | -0.04 | -0.02 | -0.02 |
| Other Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.00 |
| Total Assets | 16.89 | 16.14 | 8.45 | 8.41 | 7.62 | 7.32 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |