| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr |
| | | | |
| Share Capital | 3.14 | 0.00 | 0.00 | 0.00 |
| Reserves Total | 18.25 | 19.72 | 20.14 | -0.07 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 3.14 | 3.14 | 0.00 |
| Total Shareholders Funds | 21.39 | 22.86 | 23.28 | -0.07 |
| Secured Loans | 2.50 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.05 | 0.05 | 0.07 |
| Total Debt | 2.50 | 0.05 | 0.05 | 0.07 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 23.89 | 22.91 | 23.33 | 0.00 |
| | | | |
| Gross Block | 29.12 | 28.43 | 27.69 | 0.00 |
| Less : Accumulated Depreciation | 8.63 | 7.57 | 6.72 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 20.49 | 20.86 | 20.97 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.01 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 5.35 | 5.60 | 3.76 | 0.00 |
| Sundry Debtors | 3.92 | 2.82 | 3.51 | 0.00 |
| Cash and Bank Balance | 0.65 | 2.69 | 3.18 | 0.01 |
| Loans and Advances | 2.03 | 0.25 | 0.30 | 0.00 |
| Total Current Assets | 11.95 | 11.36 | 10.75 | 0.01 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 9.12 | 9.11 | 7.87 | 0.00 |
| Provisions | 0.00 | 0.01 | 0.01 | 0.00 |
| Total Current Liabilities & Provisions | 9.12 | 9.12 | 7.88 | 0.00 |
| Net Current Assets | 2.83 | 2.24 | 2.86 | 0.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.12 | 0.98 | 0.58 | 0.00 |
| Deferred Tax Liability | 1.54 | 1.46 | 1.33 | 0.00 |
| Net Deferred Tax | -0.42 | -0.48 | -0.75 | 0.00 |
| Other Assets | 0.97 | 0.28 | 0.25 | 0.00 |
| Total Assets | 23.89 | 22.91 | 23.33 | 0.00 |
| Contingent Liabilities | 0.54 | 0.00 | 0.00 | 0.00 |