| | 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 |
| | | | | |
| Share Capital | 5.94 | 1.08 | 1.08 | 1.08 | 1.08 |
| Reserves Total | 16.56 | 9.11 | 2.53 | 1.04 | 0.47 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 22.50 | 13.19 | 3.61 | 2.12 | 1.55 |
| Secured Loans | 15.98 | 12.05 | 10.12 | 2.46 | 3.75 |
| Unsecured Loans | 7.60 | 8.60 | 6.58 | 5.28 | 3.32 |
| Total Debt | 23.58 | 20.65 | 16.70 | 7.74 | 7.07 |
| Other Liabilities | 0.09 | 0.05 | 0.04 | 0.01 | 0.01 |
| Total Liabilities | 46.17 | 33.89 | 20.35 | 9.87 | 8.63 |
| | | | | |
| Gross Block | 5.47 | 5.04 | 4.90 | 3.47 | 3.16 |
| Less : Accumulated Depreciation | 2.61 | 2.51 | 2.43 | 2.26 | 2.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.86 | 2.53 | 2.47 | 1.21 | 0.98 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 36.53 | 24.22 | 15.03 | 14.02 | 9.93 |
| Sundry Debtors | 19.95 | 19.56 | 17.67 | 15.10 | 17.76 |
| Cash and Bank Balance | 0.25 | 3.20 | 1.08 | 0.09 | 0.08 |
| Loans and Advances | 7.05 | 1.77 | 1.00 | 2.37 | 1.41 |
| Total Current Assets | 63.78 | 48.75 | 34.78 | 31.58 | 29.18 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 21.51 | 15.57 | 16.55 | 22.58 | 21.34 |
| Provisions | 2.06 | 1.85 | 0.40 | 0.30 | 0.13 |
| Total Current Liabilities & Provisions | 23.57 | 17.42 | 16.94 | 22.88 | 21.47 |
| Net Current Assets | 40.20 | 31.33 | 17.84 | 8.69 | 7.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.30 | 0.26 | 0.20 | 0.16 | 0.17 |
| Net Deferred Tax | -0.30 | -0.26 | -0.20 | -0.16 | -0.17 |
| Other Assets | 3.40 | 0.29 | 0.24 | 0.11 | 0.11 |
| Total Assets | 46.16 | 33.89 | 20.35 | 9.86 | 8.63 |
| Contingent Liabilities | 3.00 | 2.53 | 2.72 | 1.55 | 1.47 |