| | 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 | 48.84 | 34.89 | 26.17 | 10.20 | 10.20 | 10.20 |
| Reserves Total | 344.25 | 347.43 | 346.40 | 5.15 | 1.74 | 0.20 |
| 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 | 393.09 | 382.32 | 372.57 | 15.35 | 11.94 | 10.40 |
| Secured Loans | 5.41 | 5.96 | 4.54 | 6.13 | 4.59 | 0.00 |
| Unsecured Loans | 4.26 | 3.10 | 0.02 | 0.47 | 0.33 | 0.03 |
| Total Debt | 9.67 | 9.06 | 4.56 | 6.60 | 4.92 | 0.03 |
| Other Liabilities | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 402.85 | 391.47 | 377.13 | 21.95 | 16.86 | 10.43 |
| | | | | | |
| Gross Block | 7.08 | 6.50 | 1.36 | 0.95 | 0.25 | 0.09 |
| Less : Accumulated Depreciation | 3.21 | 1.58 | 0.46 | 0.19 | 0.07 | 0.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.87 | 4.92 | 0.90 | 0.76 | 0.18 | 0.05 |
| 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 | 348.35 | 348.35 | 348.18 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 53.90 | 45.79 | 31.61 | 14.05 | 9.98 | 0.18 |
| Sundry Debtors | 31.51 | 31.10 | 21.03 | 30.44 | 21.23 | 9.19 |
| Cash and Bank Balance | 1.92 | 1.65 | 1.46 | 1.15 | 0.94 | 0.00 |
| Loans and Advances | 9.54 | 10.99 | 5.61 | 10.61 | 6.62 | 3.48 |
| Total Current Assets | 96.86 | 89.53 | 59.71 | 56.26 | 38.77 | 12.85 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 41.84 | 47.22 | 27.97 | 33.17 | 21.52 | 2.49 |
| Provisions | 4.58 | 4.20 | 3.75 | 1.92 | 0.59 | 0.04 |
| Total Current Liabilities & Provisions | 46.42 | 51.42 | 31.73 | 35.09 | 22.11 | 2.53 |
| Net Current Assets | 50.45 | 38.11 | 27.98 | 21.17 | 16.66 | 10.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.17 | 0.07 | 0.04 | 0.02 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.17 | 0.07 | 0.04 | 0.02 | 0.01 | 0.01 |
| Other Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.04 |
| Total Assets | 402.85 | 391.46 | 377.11 | 21.95 | 16.87 | 10.43 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |