| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr |
| | |
| Share Capital | 4.87 | 4.87 |
| Reserves Total | 5.36 | 1.07 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 |
| Total Shareholders Funds | 10.23 | 5.94 |
| Secured Loans | 6.32 | 9.91 |
| Unsecured Loans | 4.39 | 1.97 |
| Total Debt | 10.71 | 11.88 |
| Other Liabilities | 0.00 | 0.00 |
| Total Liabilities | 20.94 | 17.82 |
| | |
| Gross Block | 10.73 | 6.56 |
| Less : Accumulated Depreciation | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 10.73 | 6.56 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 1.96 | 0.84 |
| Producing Properties | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | |
| Inventories | 6.99 | 4.86 |
| Sundry Debtors | 5.65 | 5.85 |
| Cash and Bank Balance | 0.14 | 1.33 |
| Loans and Advances | 4.08 | 1.10 |
| Total Current Assets | 16.87 | 13.14 |
| Less : Current Liabilities and Provisions | | |
| Current Liabilities | 7.17 | 2.07 |
| Provisions | 1.50 | 0.74 |
| Total Current Liabilities & Provisions | 8.68 | 2.81 |
| Net Current Assets | 8.19 | 10.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 |
| Deferred Tax Liability | 0.23 | 0.23 |
| Net Deferred Tax | -0.23 | -0.23 |
| Other Assets | 0.29 | 0.31 |
| Total Assets | 20.93 | 17.82 |
| Contingent Liabilities | 0.00 | 0.00 |