| | 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 | 10.00 | 10.00 | 10.00 | 3.25 | 3.25 | 3.25 |
| Reserves Total | 28.66 | 26.10 | 24.30 | 4.40 | 3.09 | 1.90 |
| 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 | 38.66 | 36.10 | 34.30 | 7.65 | 6.34 | 5.15 |
| Secured Loans | 13.22 | 0.96 | 2.23 | 5.44 | 3.34 | 6.59 |
| Unsecured Loans | 0.00 | 0.00 | 0.04 | 0.77 | 1.47 | 1.97 |
| Total Debt | 13.22 | 0.96 | 2.27 | 6.21 | 4.81 | 8.56 |
| Other Liabilities | 0.39 | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 52.27 | 37.13 | 36.62 | 13.86 | 11.15 | 13.71 |
| | | | | | |
| Gross Block | 5.41 | 0.80 | 0.76 | 0.40 | 0.34 | 0.15 |
| Less : Accumulated Depreciation | 1.02 | 0.46 | 0.29 | 0.20 | 0.09 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.39 | 0.34 | 0.47 | 0.20 | 0.25 | 0.12 |
| 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 | 7.19 | 4.20 | 4.20 | 4.20 | 4.35 | 3.57 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.94 | 4.57 | 3.69 | 2.47 | 3.56 | 2.56 |
| Sundry Debtors | 22.77 | 14.93 | 24.92 | 8.48 | 8.03 | 12.67 |
| Cash and Bank Balance | 1.42 | 2.41 | 4.95 | 1.29 | 0.12 | 0.14 |
| Loans and Advances | 9.74 | 0.11 | 0.19 | 0.11 | 0.10 | 0.11 |
| Total Current Assets | 36.88 | 22.01 | 33.75 | 12.34 | 11.81 | 15.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.26 | 2.01 | 7.60 | 3.74 | 5.05 | 5.26 |
| Provisions | 0.25 | 0.30 | 0.15 | 0.12 | 0.21 | 0.22 |
| Total Current Liabilities & Provisions | 6.51 | 2.32 | 7.76 | 3.85 | 5.26 | 5.47 |
| Net Current Assets | 30.37 | 19.70 | 25.99 | 8.48 | 6.54 | 10.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.08 | 0.05 | 0.03 | 0.02 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.08 | 0.05 | 0.03 | 0.02 | 0.01 |
| Other Assets | 10.31 | 12.82 | 5.90 | 0.95 | 0.00 | 0.00 |
| Total Assets | 52.27 | 37.13 | 36.62 | 13.86 | 11.15 | 13.70 |
| Contingent Liabilities | 4.79 | 4.60 | 4.51 | 4.51 | 0.00 | 0.00 |