| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr |
| | |
| Share Capital | 3.68 | 0.12 |
| Reserves Total | 10.41 | 5.94 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 |
| Total Shareholders Funds | 14.09 | 6.06 |
| Secured Loans | 0.32 | 0.00 |
| Unsecured Loans | 0.18 | 0.00 |
| Total Debt | 0.50 | 0.00 |
| Other Liabilities | 0.01 | 0.00 |
| Total Liabilities | 14.60 | 6.06 |
| | |
| Gross Block | 2.25 | 0.16 |
| Less : Accumulated Depreciation | 0.16 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 2.09 | 0.15 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | |
| Inventories | 8.17 | 3.65 |
| Sundry Debtors | 20.79 | 11.28 |
| Cash and Bank Balance | 0.05 | 0.21 |
| Loans and Advances | 0.07 | 0.21 |
| Total Current Assets | 29.07 | 15.35 |
| Less : Current Liabilities and Provisions | | |
| Current Liabilities | 14.55 | 8.95 |
| Provisions | 2.01 | 0.53 |
| Total Current Liabilities & Provisions | 16.56 | 9.48 |
| Net Current Assets | 12.52 | 5.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.04 |
| Deferred Tax Liability | 0.04 | 0.00 |
| Net Deferred Tax | -0.01 | 0.04 |
| Other Assets | 0.01 | 0.00 |
| Total Assets | 14.61 | 6.06 |
| Contingent Liabilities | 0.00 | 0.00 |