| Particulars | Dec 2025(₹Cr.) | Dec 2024(₹Cr.) | Dec 2023(₹Cr.) | Dec 2022(₹Cr.) | Dec 2021(₹Cr.) |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.71 | 17.15 | 13.39 | 10.30 | 10.30 |
| Reserves | 40.32 | 34.26 | 1.54 | 3.77 | 2.53 |
| Equity Share Warrants | 6.86 | 8.16 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 64.89 | 59.57 | 14.93 | 14.07 | 12.83 |
| Secured Loans | 19.09 | 17.99 | 8.42 | 8.29 | 22.53 |
| Unsecured Loans | 0.08 | 0.08 | 21.09 | 21.14 | 5.34 |
| Total Debt | 19.17 | 18.07 | 29.51 | 29.43 | 27.87 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 84.06 | 77.64 | 44.44 | 43.50 | 40.70 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 29.22 | 29.29 | 12.16 | 13.73 | 15.12 |
| Less: Accumulated Depreciation | 17.59 | 16.57 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.63 | 12.72 | 12.16 | 13.73 | 15.12 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.77 | 7.00 | 4.47 | 2.51 | 2.31 |
| Investments | 2.59 | 2.48 | 2.48 | 2.48 | 2.49 |
| Current Assets, Loans & Advances | |||||
| Inventories | 29.49 | 26.96 | 19.02 | 16.82 | 14.98 |
| Sundry Debtors | 24.87 | 18.35 | 17.57 | 17.73 | 16.10 |
| Cash and Bank Balance | 2.36 | 1.71 | 1.44 | 1.27 | 1.16 |
| Loans and Advances | 19.33 | 20.19 | 4.50 | 5.82 | 4.50 |
| Total Current Assets | 76.04 | 67.21 | 42.53 | 41.64 | 36.74 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 24.39 | 23.79 | 16.78 | 16.36 | 15.12 |
| Provisions | 1.65 | 0.91 | 0.54 | 0.60 | 0.55 |
| Total CL & Provisions | 26.04 | 24.70 | 17.32 | 16.97 | 15.67 |
| Net Current Assets | 50.00 | 42.51 | 25.22 | 24.67 | 21.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.15 | 0.08 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.02 | 0.50 |
| Net Deferred Tax | 0.01 | 0.15 | 0.08 | -0.02 | -0.50 |
| Other Assets | 11.05 | 12.77 | 0.04 | 0.13 | 0.22 |
| Total Assets | 84.05 | 77.64 | 44.45 | 43.51 | 40.71 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
