| 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 | 44.39 | 29.59 | 29.59 | 14.93 | 11.75 | 11.75 |
| Reserves Total | 13.27 | 3.13 | 1.39 | 1.08 | 1.91 | 1.65 |
| 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 | 57.66 | 32.72 | 30.98 | 16.01 | 13.66 | 13.40 |
| Secured Loans | 4.28 | 0.78 | 0.00 | 0.75 | 6.56 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.73 |
| Total Debt | 4.28 | 0.78 | 0.00 | 0.75 | 6.56 | 6.73 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 61.94 | 33.50 | 30.98 | 16.76 | 20.22 | 20.13 |
| | | | | | |
| Gross Block | 15.62 | 2.70 | 2.00 | 1.04 | 1.02 | 0.22 |
| Less : Accumulated Depreciation | 1.87 | 1.19 | 0.99 | 0.90 | 0.85 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.75 | 1.51 | 1.01 | 0.14 | 0.17 | 0.22 |
| 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 | 13.31 | 10.08 | 9.78 | 7.01 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.99 | 3.34 | 2.37 | 0.82 | 3.80 | 5.01 |
| Sundry Debtors | 29.33 | 22.08 | 17.83 | 10.61 | 21.53 | 25.43 |
| Cash and Bank Balance | 4.51 | 0.57 | 1.78 | 0.24 | 0.23 | 0.22 |
| Loans and Advances | 1.30 | 0.26 | 0.85 | 0.81 | 0.84 | 0.62 |
| Total Current Assets | 40.13 | 26.25 | 22.82 | 12.47 | 26.40 | 31.29 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4.76 | 4.19 | 2.59 | 2.17 | 5.74 | 10.84 |
| Provisions | 0.48 | 0.14 | 0.05 | 0.66 | 0.60 | 0.54 |
| Total Current Liabilities & Provisions | 5.24 | 4.33 | 2.64 | 2.84 | 6.34 | 11.37 |
| Net Current Assets | 34.89 | 21.92 | 20.19 | 9.63 | 20.06 | 19.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 61.95 | 33.51 | 30.99 | 16.77 | 20.23 | 20.13 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |