| Particulars | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Nov 2021
(Rs.Cr) |
| | | |
| Share Capital | 2.48 | 2.48 | 0.25 |
| Reserves Total | 6.87 | 2.92 | 1.63 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 9.35 | 5.40 | 1.88 |
| Secured Loans | 0.58 | 0.64 | 0.66 |
| Unsecured Loans | 3.53 | 0.10 | 0.19 |
| Total Debt | 4.11 | 0.74 | 0.85 |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.46 | 6.14 | 2.73 |
| | | |
| Gross Block | 0.55 | 0.52 | 0.22 |
| Less : Accumulated Depreciation | 0.12 | 0.02 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 0.43 | 0.50 | 0.22 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | |
| Inventories | 2.88 | 2.45 | 2.65 |
| Sundry Debtors | 7.25 | 2.61 | 1.02 |
| Cash and Bank Balance | 1.21 | 0.47 | 0.01 |
| Loans and Advances | 3.95 | 0.93 | 0.77 |
| Total Current Assets | 15.29 | 6.47 | 4.46 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 0.81 | 0.47 | 1.83 |
| Provisions | 1.46 | 0.36 | 0.11 |
| Total Current Liabilities & Provisions | 2.27 | 0.83 | 1.94 |
| Net Current Assets | 13.02 | 5.64 | 2.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 |
| Total Assets | 13.46 | 6.14 | 2.74 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |