| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr |
| | | | |
| Share Capital | 15.74 | 2.80 | 0.70 | 0.70 |
| Reserves Total | 35.76 | 6.63 | 2.57 | 0.07 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 51.50 | 9.43 | 3.27 | 0.77 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 5.92 | 1.78 | 3.75 | 8.15 |
| Total Debt | 5.92 | 1.78 | 3.75 | 8.15 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 57.42 | 11.21 | 7.02 | 8.92 |
| | | | |
| Gross Block | 6.74 | 8.07 | 7.23 | 6.83 |
| Less : Accumulated Depreciation | 0.00 | 0.00 | 3.26 | 2.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.74 | 8.07 | 3.97 | 4.62 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.28 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.02 | 0.02 | 0.17 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 4.56 | 0.56 | 0.34 | 0.37 |
| Sundry Debtors | 5.98 | 2.31 | 0.09 | 0.09 |
| Cash and Bank Balance | 30.70 | 2.52 | 0.65 | 1.08 |
| Loans and Advances | 13.42 | 6.54 | 5.34 | 4.98 |
| Total Current Assets | 54.66 | 11.93 | 6.41 | 6.52 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 5.30 | 10.54 | 7.26 | 3.35 |
| Provisions | 1.02 | 0.00 | 0.43 | 0.13 |
| Total Current Liabilities & Provisions | 6.32 | 10.54 | 7.68 | 3.48 |
| Net Current Assets | 48.34 | 1.39 | -1.27 | 3.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.71 | 0.52 | 0.43 | 0.37 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.71 | 0.52 | 0.43 | 0.37 |
| Other Assets | 1.35 | 1.21 | 3.87 | 0.71 |
| Total Assets | 57.42 | 11.21 | 7.02 | 8.92 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |