| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr |
| | | |
| Share Capital | 13.05 | 7.32 | 7.32 |
| Reserves Total | 30.38 | 2.49 | 1.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 43.43 | 9.81 | 8.32 |
| Secured Loans | 0.20 | 0.00 | 12.28 |
| Unsecured Loans | 19.08 | 18.60 | 1.77 |
| Total Debt | 19.28 | 18.60 | 14.05 |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 62.71 | 28.41 | 22.37 |
| | | |
| Gross Block | 0.61 | 0.34 | 0.31 |
| Less : Accumulated Depreciation | 0.10 | 0.04 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 0.51 | 0.30 | 0.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | |
| Inventories | 22.70 | 11.30 | 9.71 |
| Sundry Debtors | 9.99 | 15.08 | 12.41 |
| Cash and Bank Balance | 29.50 | 1.76 | 0.55 |
| Loans and Advances | 2.78 | 0.54 | 0.28 |
| Total Current Assets | 64.96 | 28.68 | 22.95 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 0.44 | 0.05 | 0.62 |
| Provisions | 2.32 | 0.51 | 0.26 |
| Total Current Liabilities & Provisions | 2.76 | 0.56 | 0.88 |
| Net Current Assets | 62.20 | 28.12 | 22.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.02 | 0.01 | 0.01 |
| Net Deferred Tax | -0.02 | -0.01 | -0.01 |
| Other Assets | 0.00 | 0.00 | 0.00 |
| Total Assets | 62.70 | 28.40 | 22.36 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |