| 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 | 37.10 | 37.10 | 37.10 | 0.24 | 0.24 | 0.25 |
| Reserves Total | 53.00 | 29.20 | 7.65 | 40.11 | 26.57 | 23.09 |
| 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 | 90.10 | 66.30 | 44.75 | 40.35 | 26.81 | 23.34 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.17 | 0.01 | 0.03 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 3.19 | 3.61 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 3.36 | 3.62 | 0.03 |
| Other Liabilities | 0.03 | 0.02 | 0.49 | 0.52 | 0.17 | 0.04 |
| Total Liabilities | 90.13 | 66.32 | 45.24 | 44.23 | 30.60 | 23.41 |
| | | | | | |
| Gross Block | 40.31 | 37.48 | 25.69 | 21.74 | 17.71 | 12.19 |
| Less : Accumulated Depreciation | 12.45 | 11.07 | 9.78 | 10.44 | 8.52 | 6.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27.86 | 26.41 | 15.91 | 11.30 | 9.19 | 5.54 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.76 | 0.49 | 0.00 | 0.00 | 0.40 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.37 | 9.25 | 9.17 | 7.51 | 5.49 | 5.04 |
| Sundry Debtors | 19.89 | 17.65 | 18.55 | 25.80 | 15.44 | 15.19 |
| Cash and Bank Balance | 8.44 | 3.64 | 3.56 | 2.81 | 2.05 | 2.48 |
| Loans and Advances | 28.61 | 16.06 | 2.90 | 8.04 | 3.23 | 4.39 |
| Total Current Assets | 63.30 | 46.60 | 34.18 | 44.16 | 26.22 | 27.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.07 | 7.00 | 8.37 | 11.74 | 6.78 | 7.59 |
| Provisions | 0.62 | 0.67 | 0.43 | 0.82 | 0.26 | 3.24 |
| Total Current Liabilities & Provisions | 8.70 | 7.67 | 8.80 | 12.56 | 7.04 | 10.84 |
| Net Current Assets | 54.61 | 38.93 | 25.39 | 31.60 | 19.18 | 16.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.40 | 0.38 | 0.34 | 0.33 | 0.24 | 0.17 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.40 | 0.38 | 0.34 | 0.33 | 0.24 | 0.17 |
| Other Assets | 6.48 | 0.10 | 3.57 | 0.98 | 1.58 | 1.41 |
| Total Assets | 90.14 | 66.33 | 45.24 | 44.24 | 30.62 | 23.41 |
| Contingent Liabilities | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |