| Particulars | Dec 2024
(Rs.Cr) | Dec 2023
(Rs.Cr) |
| | |
| Share Capital | 23.00 | 2.00 |
| Reserves Total | 250.00 | 182.60 |
| Equity Share Warrants | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 23.00 |
| Total Shareholders Funds | 273.00 | 207.60 |
| Secured Loans | 0.00 | 0.00 |
| Unsecured Loans | 20.30 | 0.00 |
| Total Debt | 20.30 | 0.00 |
| Other Liabilities | 11.10 | 7.90 |
| Total Liabilities | 304.40 | 215.50 |
| | |
| Gross Block | 37.60 | 11.20 |
| Less : Accumulated Depreciation | 8.50 | 6.30 |
| Less:Impairment of Assets | 0.00 | 0.00 |
| Net Block | 29.10 | 4.90 |
| Lease Adjustment | 0.00 | 0.00 |
| Capital Work in Progress | 0.70 | 2.60 |
| Producing Properties | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | |
| Inventories | 40.90 | 96.60 |
| Sundry Debtors | 13.70 | 31.60 |
| Cash and Bank Balance | 326.90 | 1.60 |
| Loans and Advances | 10.20 | 205.40 |
| Total Current Assets | 391.70 | 335.20 |
| Less : Current Liabilities and Provisions | | |
| Current Liabilities | 84.40 | 60.00 |
| Provisions | 42.50 | 69.90 |
| Total Current Liabilities & Provisions | 126.90 | 129.90 |
| Net Current Assets | 264.80 | 205.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Deferred Tax Assets | 11.10 | 1.90 |
| Deferred Tax Liability | 4.90 | 0.00 |
| Net Deferred Tax | 6.20 | 1.90 |
| Other Assets | 3.60 | 0.80 |
| Total Assets | 304.40 | 215.50 |
| Contingent Liabilities | 0.00 | 0.00 |