| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr |
| | | | |
| Share Capital | 10.50 | 0.50 | 0.50 | 0.50 |
| Reserves Total | 18.49 | 22.36 | 17.02 | 12.94 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 28.99 | 22.86 | 17.52 | 13.44 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 1.56 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 1.56 |
| Other Liabilities | 0.26 | 0.26 | 0.21 | 0.19 |
| Total Liabilities | 29.25 | 23.12 | 17.73 | 15.19 |
| | | | |
| Gross Block | 9.93 | 9.78 | 9.87 | 9.53 |
| Less : Accumulated Depreciation | 3.33 | 2.90 | 2.52 | 1.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.60 | 6.88 | 7.35 | 7.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.05 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.46 | 2.16 | 1.20 | 0.91 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 5.78 | 3.93 | 1.91 | 2.43 |
| Sundry Debtors | 6.62 | 5.34 | 5.14 | 2.64 |
| Cash and Bank Balance | 11.07 | 9.54 | 8.10 | 8.00 |
| Loans and Advances | 0.75 | 0.09 | 0.11 | 0.48 |
| Total Current Assets | 24.23 | 18.91 | 15.26 | 13.55 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 4.32 | 4.61 | 5.90 | 7.08 |
| Provisions | 0.29 | 0.61 | 0.37 | 0.15 |
| Total Current Liabilities & Provisions | 4.61 | 5.22 | 6.27 | 7.23 |
| Net Current Assets | 19.62 | 13.69 | 8.99 | 6.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.12 | 0.28 | 0.05 | 0.04 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.12 | 0.28 | 0.05 | 0.04 |
| Other Assets | 0.44 | 0.11 | 0.08 | 0.24 |
| Total Assets | 29.25 | 23.12 | 17.72 | 15.20 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |