| | 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 | 6.25 | 6.25 | 6.25 | 6.25 | 5.45 | 5.45 |
| Reserves Total | 3.42 | 1.15 | -0.21 | -1.66 | -1.53 | -1.39 |
| 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 | 9.67 | 7.40 | 6.04 | 4.59 | 3.92 | 4.06 |
| Secured Loans | 5.21 | 4.13 | 0.00 | 0.15 | 0.00 | 0.00 |
| Unsecured Loans | 1.55 | 0.77 | 0.22 | 2.38 | 0.00 | 0.00 |
| Total Debt | 6.76 | 4.90 | 0.22 | 2.53 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16.43 | 12.30 | 6.26 | 7.12 | 3.92 | 4.06 |
| | | | | | |
| Gross Block | 1.41 | 1.31 | 1.06 | 0.99 | 0.03 | 0.03 |
| Less : Accumulated Depreciation | 0.28 | 0.17 | 0.09 | 0.02 | 0.02 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.13 | 1.14 | 0.97 | 0.97 | 0.01 | 0.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.12 | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 10.84 | 10.49 | 7.23 | 2.79 | 0.00 | 0.00 |
| Sundry Debtors | 11.83 | 12.36 | 7.81 | 9.05 | 0.24 | 0.24 |
| Cash and Bank Balance | 0.66 | 0.33 | 0.40 | 0.58 | 0.01 | 0.02 |
| Loans and Advances | 1.97 | 1.92 | 2.25 | 2.48 | 1.74 | 1.74 |
| Total Current Assets | 25.30 | 25.10 | 17.69 | 14.90 | 1.99 | 2.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 10.50 | 15.24 | 14.12 | 11.26 | 0.58 | 0.46 |
| Provisions | 2.02 | 1.21 | 0.83 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 12.51 | 16.46 | 14.94 | 11.26 | 0.58 | 0.46 |
| Net Current Assets | 12.79 | 8.64 | 2.74 | 3.64 | 1.41 | 1.54 |
| 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 | 0.12 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.12 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 16.43 | 12.30 | 6.26 | 7.11 | 3.92 | 4.05 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |