| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 15.04 | 10.03 | 10.03 | 10.03 | 10.03 | 8.72 |
| Reserves Total | 8.47 | 6.70 | 5.90 | 5.03 | 4.79 | 5.87 |
| 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 | 23.51 | 16.73 | 15.93 | 15.06 | 14.82 | 14.59 |
| Secured Loans | 0.00 | 0.00 | 13.45 | 7.37 | 0.00 | 3.03 |
| Unsecured Loans | 1.68 | 8.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1.68 | 8.81 | 13.45 | 7.37 | 0.00 | 3.03 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 25.19 | 25.54 | 29.38 | 22.43 | 14.82 | 17.62 |
| | | | | | |
| Gross Block | 1.29 | 1.23 | 0.40 | 0.31 | 0.22 | 0.20 |
| Less : Accumulated Depreciation | 0.23 | 0.15 | 0.08 | 0.06 | 0.05 | 0.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.06 | 1.08 | 0.32 | 0.25 | 0.17 | 0.16 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 11.65 | 8.49 | 15.17 | 16.92 | 7.04 | 9.65 |
| Sundry Debtors | 5.20 | 15.71 | 13.59 | 4.39 | 5.66 | 7.12 |
| Cash and Bank Balance | 6.84 | 0.03 | 0.05 | 0.06 | 0.26 | 0.02 |
| Loans and Advances | 1.01 | 0.96 | 0.84 | 1.00 | 1.99 | 0.43 |
| Total Current Assets | 24.70 | 25.19 | 29.65 | 22.38 | 14.95 | 17.21 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.21 | 0.39 | 0.54 | 0.07 | 0.18 | 0.34 |
| Provisions | 0.32 | 0.32 | 0.05 | 0.12 | 0.11 | 0.02 |
| Total Current Liabilities & Provisions | 0.53 | 0.71 | 0.58 | 0.18 | 0.30 | 0.36 |
| Net Current Assets | 24.17 | 24.48 | 29.07 | 22.20 | 14.65 | 16.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Deferred Tax | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 |
| Total Assets | 25.20 | 25.54 | 29.38 | 22.44 | 14.81 | 17.61 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |