| 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 | 10.19 | 10.19 | 10.05 | 10.05 | 3.01 | 3.01 |
| Reserves Total | 3.57 | 3.36 | 0.45 | 0.23 | 4.21 | 4.05 |
| 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 | 13.76 | 13.55 | 10.50 | 10.28 | 7.22 | 7.06 |
| Secured Loans | 0.57 | 0.46 | 0.57 | 0.94 | 0.00 | 0.00 |
| Unsecured Loans | 0.04 | 0.48 | 0.36 | 0.03 | 1.06 | 0.18 |
| Total Debt | 0.61 | 0.94 | 0.93 | 0.97 | 1.06 | 0.18 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.37 | 14.49 | 11.43 | 11.25 | 8.28 | 7.24 |
| | | | | | |
| Gross Block | 0.73 | 0.60 | 0.45 | 0.44 | 0.41 | 0.34 |
| Less : Accumulated Depreciation | 0.53 | 0.37 | 0.33 | 0.28 | 0.22 | 0.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.20 | 0.23 | 0.12 | 0.16 | 0.19 | 0.19 |
| 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 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.77 | 2.75 | 4.21 | 5.25 | 4.42 | 4.57 |
| Sundry Debtors | 2.83 | 8.02 | 5.73 | 4.56 | 1.85 | 0.60 |
| Cash and Bank Balance | 0.04 | 0.09 | 0.01 | 0.02 | 0.01 | 0.02 |
| Loans and Advances | 8.83 | 5.48 | 1.46 | 1.50 | 1.87 | 1.91 |
| Total Current Assets | 16.46 | 16.34 | 11.41 | 11.33 | 8.15 | 7.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.26 | 2.06 | 0.09 | 0.25 | 0.04 | 0.02 |
| Provisions | 0.10 | 0.08 | 0.09 | 0.09 | 0.07 | 0.08 |
| Total Current Liabilities & Provisions | 2.35 | 2.14 | 0.18 | 0.33 | 0.10 | 0.10 |
| Net Current Assets | 14.11 | 14.20 | 11.23 | 11.00 | 8.05 | 7.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| Other Assets | 0.00 | 0.02 | 0.04 | 0.06 | 0.02 | 0.03 |
| Total Assets | 14.37 | 14.48 | 11.42 | 11.25 | 8.28 | 7.24 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |