| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | | |
| Share Capital | 46.36 | 6.24 | 9.56 | 9.56 | 9.56 | 9.56 |
| Reserves Total | 134.19 | 1.56 | -57.08 | -37.18 | -4.21 | -3.65 |
| 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 | 180.55 | 7.80 | -47.52 | -27.62 | 5.35 | 5.91 |
| Secured Loans | 0.42 | 0.28 | 72.66 | 62.53 | 12.95 | 12.95 |
| Unsecured Loans | 4.63 | 33.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 5.05 | 33.31 | 72.66 | 62.53 | 12.95 | 12.95 |
| Other Liabilities | 0.30 | 0.20 | 0.19 | 0.16 | 0.24 | 0.24 |
| Total Liabilities | 185.90 | 41.31 | 25.33 | 35.07 | 18.54 | 19.10 |
| | | | | | |
| Gross Block | 44.26 | 33.62 | 36.45 | 28.12 | 42.41 | 42.40 |
| Less : Accumulated Depreciation | 5.03 | 3.90 | 8.88 | 0.73 | 0.66 | 0.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 39.23 | 29.72 | 27.57 | 27.39 | 41.75 | 41.84 |
| 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 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.70 | 1.39 | 1.68 | 2.22 | 1.49 | 1.36 |
| Sundry Debtors | 5.53 | 1.75 | 2.72 | 2.25 | 5.00 | 5.89 |
| Cash and Bank Balance | 22.08 | 1.16 | 0.38 | 0.17 | 0.19 | 0.30 |
| Loans and Advances | 113.56 | 12.28 | 7.04 | 5.22 | 5.08 | 4.89 |
| Total Current Assets | 148.87 | 16.57 | 11.81 | 9.86 | 11.76 | 12.44 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 14.03 | 15.26 | 21.70 | 10.52 | 44.05 | 42.98 |
| Provisions | 0.07 | 0.06 | 1.07 | 0.88 | 1.02 | 1.05 |
| Total Current Liabilities & Provisions | 14.10 | 15.32 | 22.78 | 11.40 | 45.07 | 44.03 |
| Net Current Assets | 134.78 | 1.25 | -10.96 | -1.53 | -33.31 | -31.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.45 | 0.45 | 7.78 | 7.78 | 7.78 | 7.78 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.45 | 0.45 | 7.78 | 7.78 | 7.78 | 7.78 |
| Other Assets | 11.44 | 9.79 | 0.84 | 1.33 | 2.20 | 0.95 |
| Total Assets | 185.90 | 41.31 | 25.33 | 35.07 | 18.53 | 19.08 |
| Contingent Liabilities | 0.95 | 0.95 | 4.88 | 5.72 | 6.32 | 3.22 |