| | 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 | 2.72 | 2.72 | 1.00 | 0.50 | 0.50 | 0.50 |
| Reserves Total | 7.14 | 6.01 | 1.19 | 0.20 | 0.00 | -0.02 |
| 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 | 9.86 | 8.73 | 2.19 | 0.70 | 0.50 | 0.48 |
| Secured Loans | 6.84 | 5.35 | 5.69 | 4.02 | 2.48 | 2.73 |
| Unsecured Loans | 1.13 | 1.00 | 2.05 | 2.14 | 1.94 | 2.18 |
| Total Debt | 7.97 | 6.35 | 7.74 | 6.16 | 4.42 | 4.91 |
| Other Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Total Liabilities | 17.86 | 15.11 | 9.96 | 6.89 | 4.94 | 5.41 |
| | | | | | |
| Gross Block | 10.26 | 7.79 | 5.67 | 4.43 | 4.42 | 4.38 |
| Less : Accumulated Depreciation | 1.70 | 1.22 | 0.87 | 0.64 | 0.44 | 0.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.56 | 6.57 | 4.80 | 3.79 | 3.98 | 4.15 |
| 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 | 0.36 | 0.33 | 0.32 | 0.15 | 0.14 | 0.14 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5.66 | 5.91 | 5.94 | 2.64 | 2.43 | 2.32 |
| Sundry Debtors | 6.14 | 6.18 | 3.34 | 2.97 | 2.35 | 3.49 |
| Cash and Bank Balance | 0.05 | 0.35 | 0.04 | 0.05 | 0.06 | 0.23 |
| Loans and Advances | 0.02 | 0.00 | 0.17 | 0.04 | -0.09 | 0.12 |
| Total Current Assets | 11.87 | 12.43 | 9.49 | 5.69 | 4.75 | 6.17 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.65 | 4.01 | 4.49 | 2.62 | 3.85 | 4.87 |
| Provisions | 0.28 | 0.29 | 0.24 | 0.01 | 0.01 | 0.07 |
| Total Current Liabilities & Provisions | 2.94 | 4.30 | 4.73 | 2.63 | 3.86 | 4.94 |
| Net Current Assets | 8.94 | 8.13 | 4.76 | 3.06 | 0.89 | 1.23 |
| 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 | 0.35 | 0.25 | 0.26 | 0.23 | 0.18 | 0.12 |
| Net Deferred Tax | -0.35 | -0.25 | -0.26 | -0.23 | -0.18 | -0.12 |
| Other Assets | 0.36 | 0.32 | 0.34 | 0.11 | 0.10 | 0.02 |
| Total Assets | 17.87 | 15.11 | 9.97 | 6.88 | 4.93 | 5.42 |
| Contingent Liabilities | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |