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| Balance Sheet of Active Infrastructures (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.51 | 5.36 | 0.67 | 0.67 | 0.67 | |
| Total Share Capital | 7.51 | 5.36 | 0.67 | 0.67 | 0.67 | |
| Reserves and Surplus | 98.89 | 20.46 | 17.53 | 10.37 | 10.28 | |
| Total Reserves and Surplus | 98.89 | 20.46 | 17.53 | 10.37 | 10.28 | |
| Total Shareholders Funds | 106.39 | 25.82 | 18.20 | 11.04 | 10.95 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.32 | 0.50 | 0.72 | 1.31 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.12 | 0.47 | 0.38 | 0.16 | 0.03 | |
| Long Term Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.13 | 0.79 | 0.87 | 0.88 | 1.35 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6.98 | 26.98 | 61.07 | 108.47 | 92.70 | |
| Trade Payables | 6.74 | 1.30 | 2.70 | 5.28 | 0.76 | |
| Other Current Liabilities | 2.76 | 0.95 | 1.61 | 0.59 | 0.37 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 16.49 | 29.23 | 65.38 | 114.35 | 93.83 | |
| Total Capital And Liabilities | 123.01 | 55.84 | 84.45 | 126.26 | 106.13 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.67 | 0.85 | 1.07 | 1.40 | 1.62 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.68 | 0.85 | 1.07 | 1.40 | 1.62 | |
| Non-Current Investments | 3.56 | 3.55 | 1.20 | 1.15 | 0.15 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Total Non-Current Assets | 4.25 | 4.41 | 2.28 | 2.55 | 1.78 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 40.81 | 48.43 | 79.56 | 123.62 | 104.11 | |
| Trade Receivables | 12.73 | 0.33 | 0.41 | 0.00 | 0.18 | |
| Cash And Cash Equivalents | 61.28 | 0.03 | 0.01 | 0.01 | 0.02 | |
| Short Term Loans And Advances | 3.56 | 2.54 | 2.16 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.38 | 0.09 | 0.03 | 0.08 | 0.05 | |
| Total Current Assets | 118.76 | 51.43 | 82.17 | 123.71 | 104.35 | |
| Total Assets | 123.01 | 55.84 | 84.45 | 126.26 | 106.13 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.68 | 4.68 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 3.56 | 3.55 | 1.20 | 1.15 | 0.15 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
