| 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 | 21.84 | 16.80 | 16.80 | 11.20 | 11.20 | 5.60 |
| Reserves Total | 59.54 | 11.07 | 7.01 | 9.97 | 8.09 | 11.14 |
| 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 | 81.38 | 27.87 | 23.81 | 21.17 | 19.29 | 16.74 |
| Secured Loans | 3.58 | 5.35 | 8.07 | 1.10 | 4.42 | 3.64 |
| Unsecured Loans | 0.54 | 0.54 | 0.54 | 0.54 | 2.36 | 2.99 |
| Total Debt | 4.12 | 5.89 | 8.61 | 1.64 | 6.78 | 6.63 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 85.50 | 33.76 | 32.42 | 22.81 | 26.07 | 23.37 |
| | | | | | |
| Gross Block | 18.75 | 9.03 | 12.89 | 11.34 | 10.76 | 10.36 |
| Less : Accumulated Depreciation | 5.60 | 5.02 | 8.13 | 8.06 | 7.46 | 6.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.15 | 4.01 | 4.76 | 3.28 | 3.30 | 3.50 |
| 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 | 7.74 | 1.30 | 0.36 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 13.16 | 11.29 | 8.46 | 7.30 | 10.67 | 9.76 |
| Sundry Debtors | 31.95 | 23.15 | 24.21 | 19.67 | 21.47 | 19.26 |
| Cash and Bank Balance | 0.13 | 0.08 | 0.13 | 0.20 | 0.14 | 0.43 |
| Loans and Advances | 41.91 | 11.85 | 7.46 | 6.13 | 6.77 | 5.88 |
| Total Current Assets | 87.14 | 46.38 | 40.26 | 33.31 | 39.05 | 35.33 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 18.72 | 15.83 | 12.46 | 13.42 | 15.85 | 13.87 |
| Provisions | 3.78 | 1.91 | 0.61 | 0.46 | 0.48 | 1.59 |
| Total Current Liabilities & Provisions | 22.50 | 17.75 | 13.07 | 13.88 | 16.32 | 15.46 |
| Net Current Assets | 64.64 | 28.63 | 27.19 | 19.43 | 22.72 | 19.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.12 | 0.18 | 0.00 | 0.01 | 0.05 | 0.09 |
| Net Deferred Tax | -0.12 | -0.18 | 0.01 | -0.01 | -0.05 | -0.09 |
| Other Assets | 0.09 | 0.00 | 0.11 | 0.11 | 0.10 | 0.10 |
| Total Assets | 85.49 | 33.76 | 32.43 | 22.81 | 26.07 | 23.37 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |