| | 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 | 4.29 | 4.29 | 3.00 | 0.01 | 0.01 | 0.01 |
| Reserves Total | 11.89 | 9.89 | 0.11 | 1.06 | 0.28 | 0.12 |
| 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 | 16.18 | 14.18 | 3.11 | 1.07 | 0.29 | 0.13 |
| Secured Loans | 3.32 | 2.70 | 0.26 | 0.38 | 0.09 | 0.00 |
| Unsecured Loans | 2.85 | 3.46 | 1.88 | 2.86 | 2.22 | 2.27 |
| Total Debt | 6.17 | 6.16 | 2.14 | 3.24 | 2.31 | 2.27 |
| Other Liabilities | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.69 | 20.34 | 5.25 | 4.31 | 2.60 | 2.40 |
| | | | | | |
| Gross Block | 1.50 | 0.53 | 0.53 | 0.51 | 0.19 | 0.06 |
| Less : Accumulated Depreciation | 0.17 | 0.27 | 0.18 | 0.05 | 0.04 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.33 | 0.26 | 0.35 | 0.46 | 0.15 | 0.03 |
| 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 | 5.52 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.79 | 5.05 | 3.94 | 2.30 | 1.52 | 0.48 |
| Sundry Debtors | 19.01 | 15.00 | 10.86 | 9.35 | 7.40 | 5.37 |
| Cash and Bank Balance | 0.28 | 0.29 | 0.45 | 0.48 | 0.37 | 0.34 |
| Loans and Advances | 2.19 | 4.49 | 1.05 | 0.40 | 0.03 | 0.03 |
| Total Current Assets | 28.27 | 24.83 | 16.30 | 12.53 | 9.32 | 6.22 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11.54 | 4.18 | 10.23 | 8.06 | 6.55 | 3.66 |
| Provisions | 0.93 | 0.64 | 1.22 | 0.65 | 0.32 | 0.19 |
| Total Current Liabilities & Provisions | 12.47 | 4.81 | 11.46 | 8.71 | 6.87 | 3.85 |
| Net Current Assets | 15.80 | 20.02 | 4.84 | 3.82 | 2.45 | 2.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 |
| Other Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
| Total Assets | 22.69 | 20.35 | 5.26 | 4.32 | 2.61 | 2.40 |
| Contingent Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |